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
$216M
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.19M
3
+$3.04M
4
BX icon
Blackstone
BX
+$2.11M
5
CVS icon
CVS Health
CVS
+$1.85M

Top Sells

1
+$38.1M
2
+$24.2M
3
+$23.4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$20.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.8M

Sector Composition

1 Technology 19.84%
2 Healthcare 8.69%
3 Financials 7.92%
4 Utilities 4.32%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.02%
130,383
-192,534
27
$2.11M 0.98%
+23,157
28
$2.11M 0.98%
23,126
-31,817
29
$2.07M 0.96%
18,940
-34,500
30
$2.04M 0.95%
11,851
-15,334
31
$1.91M 0.88%
12,445
-20,217
32
$1.85M 0.86%
+19,950
33
$1.85M 0.86%
14,658
-20,450
34
$1.82M 0.85%
4,813
-14,323
35
$1.76M 0.82%
23,170
-31,593
36
$1.72M 0.8%
29,183
-28,204
37
$1.69M 0.78%
13,201
-21,499
38
$1.47M 0.68%
11,161
-10,495
39
$1.43M 0.66%
+9,276
40
$1.33M 0.62%
17,266
-26,284
41
$1.26M 0.58%
4,583
-8,040
42
$1.22M 0.57%
5,520
-10,219
43
$1.22M 0.56%
19,365
-29,846
44
$1.18M 0.55%
20,816
-28,065
45
$1.14M 0.53%
21,677
-35,143
46
$1.1M 0.51%
6,177
-11,541
47
$1.03M 0.48%
+3,481
48
$1.02M 0.47%
+3,563
49
$1.02M 0.47%
35,192
-75,427
50
$990K 0.46%
+4,711
1
2
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