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
$838M
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.5M
3
+$13.2M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.86M

Top Sells

1
+$4.62M
2
+$3.42M
3
+$2.55M
4
ADP icon
Automatic Data Processing
ADP
+$2.2M
5
ELV icon
Elevance Health
ELV
+$1.49M

Sector Composition

1 Technology 22.72%
2 Financials 8.23%
3 Industrials 3.47%
4 Healthcare 2.82%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.23M 0.86%
30,109
+23,501
27
$6.96M 0.83%
8,598
+3,515
28
$6.84M 0.82%
40,937
+16,790
29
$6.78M 0.81%
43,530
+19,015
30
$6.66M 0.8%
140,149
+73,529
31
$6.59M 0.79%
29,281
+11,802
32
$6.38M 0.76%
42,043
+16,977
33
$5.97M 0.71%
10,424
+4,355
34
$5.87M 0.7%
6,629
+2,723
35
$5.86M 0.7%
23,862
+11,034
36
$5.63M 0.67%
+28,509
37
$5.45M 0.65%
16,917
+6,649
38
$5.01M 0.6%
26,916
+9,257
39
$4.68M 0.56%
151,529
+64,136
40
$4.53M 0.54%
38,618
+13,193
41
$4.49M 0.54%
78,721
+30,714
42
$4.39M 0.52%
9,217
+3,996
43
$4.39M 0.52%
9,534
+4,108
44
$4.12M 0.49%
15,202
+6,928
45
$3.99M 0.48%
14,512
+5,308
46
$3.93M 0.47%
54,632
+23,365
47
$3.88M 0.46%
18,796
+8,870
48
$3.49M 0.42%
+76,395
49
$3.13M 0.37%
+30,176
50
$3.01M 0.36%
18,372
+8,526
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