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
$259M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$2.88M
3
+$2.64M
4
VZ icon
Verizon
VZ
+$1.72M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M

Top Sells

1
+$8.6M
2
+$7.78M
3
+$4.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M

Sector Composition

1 Financials 5.78%
2 Consumer Staples 5.62%
3 Technology 4.64%
4 Healthcare 4.64%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.47%
+44,137
52
$1.21M 0.47%
36,627
53
$1.2M 0.46%
20,858
-513
54
$1.19M 0.46%
19,915
-554
55
$1.13M 0.44%
15,901
+45
56
$1.09M 0.42%
+64,312
57
$1.09M 0.42%
12,112
+54
58
$950K 0.37%
+14,838
59
$932K 0.36%
19,506
+348
60
$842K 0.32%
39,624
-1,013
61
$813K 0.31%
19,347
+587
62
$708K 0.27%
20,576
-934
63
$677K 0.26%
15,241
-58
64
– –
-73,760
65
– –
-29,799
66
– –
-20,169
67
– –
-27,998
68
– –
-37,041
69
– –
-27,078
70
– –
-86,104
71
– –
-77,147
72
– –
-35,226
1 2
3