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
$279M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.55M
3
+$3.71M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.67M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.07M

Top Sells

1
+$7.23M
2
+$5.46M
3
+$3.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.63M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.53M

Sector Composition

1 Financials 6.84%
2 Consumer Discretionary 5.36%
3 Healthcare 5.36%
4 Consumer Staples 4.41%
5 Technology 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.56%
12,128
+350
52
$1.57M 0.56%
32,312
+706
53
$1.54M 0.55%
22,753
-1,459
54
$1.52M 0.55%
39,847
-5,248
55
$1.52M 0.54%
14,039
+319
56
$1.51M 0.54%
15,311
-1,007
57
$1.46M 0.52%
13,616
+932
58
$1.39M 0.5%
33,360
-2,093
59
$1.34M 0.48%
20,917
-2,686
60
$1.33M 0.48%
4,484
+168
61
$1.33M 0.48%
25,309
-1,608
62
$1.32M 0.47%
2,849
+72
63
$1.31M 0.47%
52,919
+4,025
64
$1.3M 0.47%
18,000
-3,389
65
$1.26M 0.45%
20,968
+886
66
$1.25M 0.45%
+14,692
67
$1.12M 0.4%
20,017
-3,619
68
$1.11M 0.4%
9,373
-527
69
$1.04M 0.37%
16,416
-2,891
70
$1.03M 0.37%
3,782
+205
71
$1M 0.36%
24,516
-4,406
72
$996K 0.36%
12,400
-2,299
73
$985K 0.35%
12,413
-2,111
74
$941K 0.34%
27,746
-4,849
75
$900K 0.32%
41,031
-2,914
1 2
3
4 5