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
$310M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$4.22M
3
+$4.02M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.97M

Top Sells

1
+$6.83M
2
+$4.51M
3
+$4.32M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.5M

Sector Composition

1 Consumer Discretionary 5.66%
2 Financials 5.57%
3 Healthcare 5.02%
4 Consumer Staples 4.59%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.59%
26,297
-2,842
52
$1.81M 0.58%
65,920
+30,162
53
$1.8M 0.58%
15,654
-219
54
$1.8M 0.58%
51,404
-862
55
$1.79M 0.58%
37,564
-2,451
56
$1.79M 0.58%
36,262
-2,255
57
$1.75M 0.57%
23,936
-1,642
58
$1.75M 0.56%
12,124
-3,456
59
$1.75M 0.56%
+58,451
60
$1.75M 0.56%
9,635
-230
61
$1.73M 0.56%
+20,166
62
$1.71M 0.55%
39,158
-3,291
63
$1.71M 0.55%
19,305
-372
64
$1.69M 0.55%
43,049
-18,953
65
$1.69M 0.54%
32,072
-334
66
$1.68M 0.54%
73,761
-8,406
67
$1.67M 0.54%
18,205
+125
68
$1.63M 0.52%
28,358
-901
69
$1.61M 0.52%
4,391
-5
70
$1.61M 0.52%
16,799
+108
71
$1.56M 0.5%
57,995
-4,562
72
$1.49M 0.48%
6,333
-434
73
$1.46M 0.47%
19,320
-1,339
74
$1.43M 0.46%
+36,627
75
$1.42M 0.46%
+10,115
1 2
3
4 5