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
$466M
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.03M
3
+$985K
4
JPM icon
JPMorgan Chase
JPM
+$201K

Top Sells

1
+$24.3M
2
+$19.1M
3
+$18.6M
4
AVGO icon
Broadcom
AVGO
+$12.4M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.26M

Sector Composition

1 Technology 23.1%
2 Financials 7.22%
3 Healthcare 3.18%
4 Industrials 3.03%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 0.87%
15,647
-11,449
27
$3.94M 0.84%
17,479
-10,258
28
$3.77M 0.81%
25,066
-17,856
29
$3.54M 0.76%
3,906
-2,589
30
$3.42M 0.73%
27,655
-19,838
31
$3.41M 0.73%
17,659
-8,187
32
$3.34M 0.72%
12,828
-12,101
33
$3.29M 0.7%
5,083
-2,986
34
$3.27M 0.7%
24,515
-19,246
35
$3.23M 0.69%
10,268
-7,220
36
$3.06M 0.66%
6,069
+4,836
37
$3.05M 0.65%
66,620
-67,643
38
$2.93M 0.63%
25,425
-12,544
39
$2.6M 0.56%
48,007
-31,930
40
$2.58M 0.55%
87,393
-62,228
41
$2.55M 0.55%
4,286
-3,360
42
$2.55M 0.55%
8,274
-6,368
43
$2.42M 0.52%
9,204
-4,962
44
$2.36M 0.51%
19,108
-14,352
45
$2.29M 0.49%
5,221
-3,808
46
$2.21M 0.47%
5,426
-3,942
47
$2.2M 0.47%
9,222
-6,926
48
$1.99M 0.43%
31,267
-22,504
49
$1.96M 0.42%
9,926
-8,789
50
$1.78M 0.38%
6,608
-2,548
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