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
$272M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.68M
3
+$4.66M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.41M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$4.01M

Top Sells

1
+$33.9M
2
+$33.5M
3
+$25.8M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$22.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M

Sector Composition

1 Technology 27.86%
2 Healthcare 10.99%
3 Financials 10.48%
4 Industrials 6.67%
5 Utilities 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1.43%
+40,440
27
$3.41M 1.25%
40,098
-18,302
28
$3.29M 1.21%
35,264
-13,376
29
$3.21M 1.18%
13,453
-1,401
30
$2.99M 1.1%
12,058
-2,162
31
$2.95M 1.08%
43,086
-1,798
32
$2.8M 1.03%
44,088
-1,326
33
$2.76M 1.02%
38,412
-1,510
34
$2.72M 1%
5,298
+519
35
$2.66M 0.98%
30,023
-20,205
36
$2.66M 0.98%
7,734
-1,474
37
$2.57M 0.94%
7,026
-7,514
38
$2.51M 0.92%
33,783
-15,064
39
$2.4M 0.88%
9,009
-46,161
40
$2.37M 0.87%
+47,351
41
$2.34M 0.86%
7,179
-2,124
42
$2.06M 0.76%
26,664
-1,354
43
$2.03M 0.75%
+43,694
44
$2M 0.74%
11,445
+132
45
$1.94M 0.71%
+54,118
46
$1.92M 0.71%
28,296
+302
47
$1.82M 0.67%
58,685
-12,950
48
$1.75M 0.64%
18,480
+365
49
$1.75M 0.64%
12,739
-4,833
50
$1.69M 0.62%
5,471
-4,110
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