JWM

Jackson Wealth Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$919M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.47M
3
+$4.84M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.72M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.94M

Top Sells

1
+$19.4M
2
+$6.83M
3
+$6.26M
4
IAK icon
iShares US Insurance ETF
IAK
+$5.02M
5
WMB icon
Williams Companies
WMB
+$4.72M

Sector Composition

1 Technology 24.97%
2 Financials 8.64%
3 Communication Services 3.36%
4 Industrials 2.73%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.3M 0.9%
25,928
-254
27
$8.06M 0.88%
43,451
-227
28
$7.7M 0.84%
43,711
+177
29
$7.37M 0.8%
41,560
+108
30
$7.35M 0.8%
42,431
-305
31
$7.26M 0.79%
139,449
-634
32
$6.82M 0.74%
64,519
-390
33
$6.61M 0.72%
58,760
+35,011
34
$6.27M 0.68%
8,326
-214
35
$6.2M 0.67%
28,265
+173
36
$5.45M 0.59%
24,082
+786
37
$5.27M 0.57%
88,188
-3,345
38
$4.95M 0.54%
13,940
-343
39
$4.91M 0.53%
45,713
-5,248
40
$4.81M 0.52%
7,792
-31,401
41
$4.72M 0.51%
+12,895
42
$4.62M 0.5%
9,503
-96
43
$4.56M 0.5%
8,551
+85
44
$4.5M 0.49%
9,722
+85
45
$4.16M 0.45%
18,484
-236
46
$3.85M 0.42%
26,459
+229
47
$3.69M 0.4%
3,514
+43
48
$3.39M 0.37%
115,188
-3,694
49
$3.34M 0.36%
30,113
-602
50
$3.13M 0.34%
4,482
-140
1
2
3 4 5