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
$699M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.44M
3
+$4.12M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M

Top Sells

1
+$17.8M
2
+$4.63M
3
+$3.6M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$3.4M
5
NXST icon
Nexstar Media Group
NXST
+$1.75M

Sector Composition

1 Technology 18.09%
2 Financials 6.6%
3 Healthcare 3.69%
4 Industrials 3.24%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 0.75%
39,806
+1,735
27
$4.91M 0.7%
35,622
+1,716
28
$4.85M 0.69%
96,885
+243
29
$4.76M 0.68%
46,199
+341
30
$4.72M 0.68%
26,226
+565
31
$4.58M 0.65%
134,764
+6,384
32
$4.49M 0.64%
43,628
+804
33
$4.44M 0.63%
+42,281
34
$4.42M 0.63%
41,274
+432
35
$3.79M 0.54%
26,121
+13
36
$3.75M 0.54%
31,903
+920
37
$3.61M 0.52%
15,014
-700
38
$3.58M 0.51%
43,901
-2,181
39
$3.53M 0.5%
82,305
+34,648
40
$3.46M 0.49%
140,387
+3,888
41
$3.44M 0.49%
6,399
+47
42
$3.14M 0.45%
6,845
+154
43
$3.12M 0.45%
8,258
+117
44
$3.1M 0.44%
13,222
+302
45
$3.1M 0.44%
15,441
+10
46
$3.07M 0.44%
+33,681
47
$2.99M 0.43%
8,031
+89
48
$2.91M 0.42%
12,637
+312
49
$2.88M 0.41%
18,977
+1,570
50
$2.79M 0.4%
7,978
+99
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