JWM
Jackson Wealth Management Portfolio holdings
AUM $823M
AUM
$823M
AUM Growth
-$58.7M (-7%)
Cap. Flow
+$139M
Cap. Flow % of AUM
16.85%
Top 10 Holdings %Top 10 Hldgs %
46.31%
Holding
203
New
39
Increased
44
Reduced
61
Closed
34
Top Buys
| 1 | $18.6M | |
| 2 | $5.02M | |
| 3 | $4.98M | |
| 4 | $3.87M | |
| 5 | $3.45M |
Top Sells
| 1 | $37.3M | |
| 2 | $4.84M | |
| 3 | $3.46M | |
| 4 | $904K | |
| 5 | $462K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 3.22% |
| 4 | Consumer Staples | 2.77% |
| 5 | Communication Services | 2.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.29M | 0.4% | 3,471 +19 | +0.6% | +$18K | |||
| $3.19M | 0.39% | 26,328 +163 | +0.6% | +$19.7K | |||
| $2.81M | 0.34% | 4,622 -87 | -2% | -$52.9K | |||
| $2.77M | 0.34% | 21,485 +273 | +1% | +$35.2K | |||
| $2.51M | 0.31% | 77,603 | New | +$2.51M | |||
| $2.27M | 0.28% | 49,538 +18,548 | +60% | +$851K | |||
| $2.26M | 0.27% | 32,372 -91 | -0.3% | -$6.34K | |||
| $2.2M | 0.27% | 23,749 -580 | -2% | -$53.7K | |||
| $2.11M | 0.26% | 20,575 +7,656 | +59% | +$787K | |||
| $2.04M | 0.25% | 11,954 -226 | -2% | -$38.6K | |||
| $2.02M | 0.24% | 6,474 +2,150 | +50% | +$670K | |||
| $2.01M | 0.24% | 7,457 -1,718 | -19% | -$462K | |||
| $1.68M | 0.2% | 2,896 +659 | +29% | +$382K | |||
| $1.68M | 0.2% | 9,827 | New | +$1.68M | |||
| $1.37M | 0.17% | 23,240 +1,174 | +5% | +$69.2K | |||
| $1.35M | 0.16% | 3,677 +4 | +0.1% | +$1.47K | |||
| $1.34M | 0.16% | 15,300 +926 | +6% | +$81.3K | |||
| $1.26M | 0.15% | 17,430 | – | – | |||
| $1.03M | 0.13% | 8,666 | – | – | |||
| $890K | 0.11% | 2,801 | – | – | |||
| $842K | 0.1% | 3,065 | – | – | |||
| $698K | 0.08% | 4,981 +27 | +0.6% | +$3.78K | |||
| $677K | 0.08% | 5,952 +460 | +8% | +$52.3K | |||
| $562K | 0.07% | 2,169 +1,134 | +110% | +$294K | |||
| $522K | 0.06% | 3,939 | New | +$522K |
