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
$823M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$5.02M
3
+$4.98M
4
TSM icon
TSMC
TSM
+$3.87M
5
ORCL icon
Oracle
ORCL
+$3.45M

Top Sells

1
+$37.3M
2
+$8.55M
3
+$7.93M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.78M
5
LLY icon
Eli Lilly
LLY
+$4.84M

Sector Composition

1 Technology 22.16%
2 Financials 8.89%
3 Healthcare 3.22%
4 Consumer Staples 2.77%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.24M 0.88%
51,515
+1,105
27
$7.04M 0.85%
18,971
-9,323
28
$6.85M 0.83%
11,879
-614
29
$6.73M 0.82%
43,534
-750
30
$6.48M 0.79%
41,452
-182
31
$6.45M 0.78%
140,083
-442
32
$6.27M 0.76%
42,736
-560
33
$6.25M 0.76%
64,909
+14,833
34
$5.65M 0.69%
99,534
-23
35
$5.35M 0.65%
8,540
-90
36
$5.34M 0.65%
28,092
+620
37
$5.14M 0.62%
50,961
-809
38
$5.11M 0.62%
9,599
-130
39
$5.02M 0.61%
+36,428
40
$5.01M 0.61%
14,283
-316
41
$4.98M 0.61%
+91,533
42
$4.72M 0.57%
78,924
-608
43
$4.66M 0.57%
33,321
+24,643
44
$4.3M 0.52%
9,637
+48
45
$4.1M 0.5%
8,466
+2,056
46
$4.05M 0.49%
26,230
-209
47
$3.87M 0.47%
+23,296
48
$3.82M 0.46%
30,715
-520
49
$3.77M 0.46%
18,720
-153
50
$3.39M 0.41%
118,882
-3,347
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