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
$296M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$8.3M
3
+$7.23M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.29M
5
BX icon
Blackstone
BX
+$2.35M

Top Sells

1
+$31M
2
+$12.3M
3
+$7.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4M
5
OHI icon
Omega Healthcare
OHI
+$2.27M

Sector Composition

1 Financials 7.82%
2 Healthcare 5.64%
3 Consumer Discretionary 4.62%
4 Consumer Staples 3.43%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.55%
21,389
-8,290
52
$1.61M 0.55%
23,634
-302
53
$1.61M 0.54%
11,778
-346
54
$1.59M 0.54%
24,212
-1,159
55
$1.59M 0.54%
36,976
-2,042
56
$1.58M 0.53%
13,720
-1,934
57
$1.56M 0.53%
35,431
-5,496
58
$1.56M 0.53%
16,318
-3,009
59
$1.53M 0.52%
31,606
-466
60
$1.53M 0.52%
23,603
-8,774
61
$1.49M 0.5%
+4,316
62
$1.47M 0.5%
36,627
63
$1.47M 0.5%
12,684
-106,069
64
$1.46M 0.49%
26,917
-1,441
65
$1.4M 0.47%
+2,777
66
$1.37M 0.46%
+48,894
67
$1.32M 0.45%
23,636
-8,791
68
$1.26M 0.43%
19,307
-6,990
69
$1.26M 0.43%
28,922
-10,236
70
$1.24M 0.42%
20,082
-155
71
$1.22M 0.41%
9,900
-373
72
$1.19M 0.4%
14,699
-5,467
73
$1.16M 0.39%
14,524
-4,796
74
$1.13M 0.38%
4,769
-1,564
75
$1.09M 0.37%
22,260
-6,706
1 2
3
4 5