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
$133M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.75M
3
+$2.72M
4
GD icon
General Dynamics
GD
+$2.66M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.51M

Top Sells

1
+$29.4M
2
+$27.4M
3
+$9.25M
4
NEE icon
NextEra Energy
NEE
+$8.23M
5
MCD icon
McDonald's
MCD
+$7.55M

Sector Composition

1 Financials 9.58%
2 Technology 8.28%
3 Industrials 8.13%
4 Healthcare 7.39%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.35%
50,435
-3,683
27
$1.73M 1.3%
55,065
-3,620
28
$1.71M 1.28%
+5,945
29
$1.6M 1.2%
17,588
-892
30
$1.44M 1.08%
+61,632
31
$1.41M 1.06%
+19,469
32
$1.39M 1.05%
+50,440
33
$1.25M 0.94%
22,100
+1,934
34
$1.18M 0.88%
11,772
+2,206
35
$1.1M 0.82%
16,496
+4,343
36
$1.09M 0.82%
+3,448
37
$1.05M 0.79%
3,553
-136
38
$957K 0.72%
3,959
-701
39
$953K 0.72%
9,378
-95
40
$882K 0.66%
+10,720
41
$844K 0.63%
7,366
+636
42
$815K 0.61%
+19,761
43
$783K 0.59%
+11,193
44
$777K 0.58%
+3,116
45
$686K 0.52%
+3,588
46
$682K 0.51%
3,721
+937
47
$664K 0.5%
+8,751
48
$659K 0.5%
2,801
49
$636K 0.48%
6,160
-660
50
$599K 0.45%
+12,528
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