JWM

Jackson Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 23.48%
This Quarter Est. Return
1 Year Est. Return
+23.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$790M
AUM Growth
+$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.8M
3
+$10.3M
4
AMZN icon
Amazon
AMZN
+$7.04M
5
OEF icon
iShares S&P 100 ETF
OEF
+$6.7M

Top Sells

1
+$15.7M
2
+$7.97M
3
+$5.89M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$562K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$312K

Sector Composition

1 Technology 31.57%
2 Consumer Discretionary 8.58%
3 Financials 6.5%
4 Communication Services 6.21%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.13M 1.16%
19,151
-32,815
27
$8.87M 1.12%
21,367
+338
28
$8.76M 1.11%
13,499
+297
29
$7.92M 1%
19,094
+130
30
$7.61M 0.96%
22,330
+200
31
$7.57M 0.96%
48,134
+33,288
32
$7.38M 0.93%
110,880
+300
33
$7.35M 0.93%
38,982
+447
34
$7.35M 0.93%
40,172
+336
35
$7.04M 0.89%
40,065
-278
36
$6.76M 0.86%
72,394
+833
37
$6.7M 0.85%
+30,553
38
$6.65M 0.84%
340,275
-15,948
39
$6.17M 0.78%
42,660
+720
40
$6.17M 0.78%
35,689
-22
41
$6.04M 0.76%
19,838
+568
42
$6.01M 0.76%
159,766
+4,399
43
$5.84M 0.74%
16,441
+392
44
$5.67M 0.72%
33,387
+133
45
$5.57M 0.7%
19,804
+219
46
$4.9M 0.62%
34,808
+440
47
$4.67M 0.59%
19,351
+481
48
$4.58M 0.58%
27,276
-655
49
$4.57M 0.58%
182,198
+158,555
50
$4.43M 0.56%
+32,469
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