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
$760M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$9.95M
3
+$9.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.85M
5
URI icon
United Rentals
URI
+$4.32M

Top Sells

1
+$15.6M
2
+$5.3M
3
+$4.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.53M
5
APD icon
Air Products & Chemicals
APD
+$1.85M

Sector Composition

1 Technology 19.49%
2 Financials 6.64%
3 Industrials 3.63%
4 Healthcare 3.43%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 0.72%
39,017
-789
27
$5.26M 0.69%
139,432
+4,668
28
$5.18M 0.68%
42,170
-111
29
$5.17M 0.68%
43,508
-120
30
$5.13M 0.68%
94,942
-1,943
31
$5.04M 0.66%
38,501
-2,773
32
$5M 0.66%
45,873
-326
33
$4.61M 0.61%
17,762
-18,357
34
$4.58M 0.6%
75,352
-28,014
35
$4.41M 0.58%
25,240
-881
36
$4.38M 0.58%
141,754
+1,367
37
$4.32M 0.57%
+7,537
38
$4.24M 0.56%
24,873
-10,631
39
$3.76M 0.49%
80,379
-1,926
40
$3.71M 0.49%
13,628
+406
41
$3.69M 0.49%
6,331
-68
42
$3.63M 0.48%
7,051
+206
43
$3.38M 0.45%
8,242
+211
44
$3.38M 0.44%
12,970
+333
45
$3.29M 0.43%
14,129
-885
46
$3.24M 0.43%
33,002
-679
47
$3.14M 0.41%
18,528
-449
48
$2.94M 0.39%
8,258
+280
49
$2.84M 0.37%
30,420
-13,481
50
$2.77M 0.36%
47,003
+183
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