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
$508M
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.5M
3
+$18.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.1M

Top Sells

1
+$1.26M
2
+$954K
3
+$763K
4
VZ icon
Verizon
VZ
+$567K
5
IPG
Interpublic Group of Companies
IPG
+$553K

Sector Composition

1 Technology 21.55%
2 Healthcare 9.27%
3 Financials 7.04%
4 Utilities 4.4%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 1%
29,785
+15,314
27
$4.83M 0.95%
50,228
+31,288
28
$4.7M 0.93%
14,540
+11,832
29
$4.64M 0.91%
48,640
+28,690
30
$4.61M 0.91%
58,400
+35,230
31
$4.55M 0.9%
286,005
+155,622
32
$4.33M 0.85%
32,282
+19,837
33
$4.31M 0.85%
50,087
+26,961
34
$4.26M 0.84%
31,927
+17,269
35
$4.09M 0.81%
48,847
+25,690
36
$4.04M 0.8%
24,876
+13,025
37
$3.83M 0.75%
55,860
+45,171
38
$3.76M 0.74%
33,298
+20,097
39
$3.63M 0.72%
23,473
+14,197
40
$3.4M 0.67%
58,753
+29,570
41
$3.36M 0.66%
14,854
+10,143
42
$3.02M 0.59%
14,220
+8,700
43
$2.84M 0.56%
39,922
+22,656
44
$2.78M 0.55%
44,884
+24,068
45
$2.7M 0.53%
9,208
+5,727
46
$2.63M 0.52%
98,869
+63,677
47
$2.6M 0.51%
14,663
-10
48
$2.56M 0.5%
9,581
+6,136
49
$2.54M 0.5%
45,414
+26,049
50
$2.53M 0.5%
20,297
+9,136
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