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
$307M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$27M
3
+$13.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.61%
2 Financials 5.6%
3 Consumer Staples 4.92%
4 Energy 4.9%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.6%
+38,517
52
$1.83M 0.6%
+72,556
53
$1.79M 0.58%
+52,266
54
$1.78M 0.58%
+9,865
55
$1.78M 0.58%
+15,873
56
$1.76M 0.58%
+2,848
57
$1.76M 0.57%
+62,557
58
$1.75M 0.57%
+31,892
59
$1.73M 0.56%
+6,767
60
$1.71M 0.56%
+31,564
61
$1.71M 0.56%
+27,685
62
$1.69M 0.55%
+20,194
63
$1.68M 0.55%
+20,659
64
$1.65M 0.54%
+25,578
65
$1.63M 0.53%
+19,677
66
$1.62M 0.53%
+18,080
67
$1.61M 0.53%
+23,218
68
$1.58M 0.51%
+16,691
69
$1.57M 0.51%
+4,396
70
$1.53M 0.5%
+32,406
71
$1.43M 0.47%
+40,636
72
$1.43M 0.47%
+24,655
73
$1.4M 0.46%
+29,259
74
$1.39M 0.45%
+41,172
75
$1.37M 0.45%
+14,747
1 2
3
4 5