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
$720M
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$24M
3
+$20.7M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.3M

Top Sells

1
+$31.5M
2
+$15.6M
3
+$10.1M
4
NKE icon
Nike
NKE
+$9.57M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.51M

Sector Composition

1 Technology 22.94%
2 Financials 13.66%
3 Consumer Discretionary 5.94%
4 Healthcare 5.65%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.68M 1.21%
19,136
-15
27
$8.66M 1.2%
24,231
-11,488
28
$8.54M 1.19%
34,520
-823
29
$7.46M 1.04%
53,440
+10,780
30
$7.4M 1.03%
9,682
-1,752
31
$7.26M 1.01%
16,439
-2
32
$6.45M 0.9%
39,061
-1,004
33
$6.3M 0.87%
322,917
-17,358
34
$5.77M 0.8%
33,027
-360
35
$5.75M 0.8%
25,854
-15,082
36
$5.67M 0.79%
27,185
-3,368
37
$5.33M 0.74%
35,108
-581
38
$5.3M 0.74%
34,700
-5,472
39
$5.29M 0.74%
32,662
+31
40
$5M 0.69%
20,000
+162
41
$4.79M 0.66%
+54,763
42
$4.51M 0.63%
54,943
-548
43
$4.36M 0.61%
7,569
-174
44
$4.14M 0.58%
110,619
-49,147
45
$3.97M 0.55%
48,881
-199
46
$3.93M 0.55%
18,316
-553
47
$3.8M 0.53%
+15,739
48
$3.79M 0.53%
12,623
-1,779
49
$3.61M 0.5%
+63,663
50
$3.52M 0.49%
69,191
+2,002
1
2
3 4 5