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
$253M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.82M
3
+$3.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.22M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.2M

Top Sells

1
+$6.96M
2
+$5.25M
3
+$4.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.22M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.71M

Sector Composition

1 Financials 6.54%
2 Consumer Staples 5.43%
3 Healthcare 4.8%
4 Consumer Discretionary 4.66%
5 Technology 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.5%
24,691
-618
52
$1.23M 0.49%
32,963
-397
53
$1.23M 0.48%
20,169
+5,477
54
$1.22M 0.48%
17,227
-773
55
$1.15M 0.45%
+21,371
56
$1.11M 0.44%
20,469
-448
57
$1.09M 0.43%
19,411
-606
58
$1M 0.4%
15,856
-560
59
$958K 0.38%
12,058
-342
60
$886K 0.35%
40,637
-394
61
$778K 0.31%
18,760
-319
62
$759K 0.3%
19,158
-275
63
$719K 0.28%
21,510
-1,626
64
$656K 0.26%
15,299
+576
65
$610K 0.24%
+43,052
66
– –
-85,644
67
– –
-1,541
68
– –
-3,782
69
– –
-4,787
70
– –
-5,502
71
– –
-5,918
72
– –
-7,992
73
– –
-5,080
74
– –
-9,373
75
– –
-22,753
1 2
3
4 5