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
$269M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$9.52M
3
+$7.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M
5
BND icon
Vanguard Total Bond Market
BND
+$4.3M

Top Sells

1
+$27M
2
+$8.81M
3
+$8.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.98M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.88M

Sector Composition

1 Consumer Staples 5.75%
2 Consumer Discretionary 4.91%
3 Financials 4.82%
4 Technology 4.5%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.47%
12,773
-597
52
$1.23M 0.46%
21,252
+394
53
$1.22M 0.45%
+30,425
54
$1.22M 0.45%
42,517
-1,620
55
$1.2M 0.45%
16,413
+512
56
$1.18M 0.44%
20,401
+486
57
$1.18M 0.44%
15,466
+628
58
$1.15M 0.43%
+13,014
59
$1.15M 0.43%
61,603
-2,709
60
$1.14M 0.43%
12,456
+344
61
$1.09M 0.41%
23,004
-26,973
62
$1.04M 0.39%
20,344
+838
63
$845K 0.31%
+10,066
64
$813K 0.3%
20,692
+1,345
65
$745K 0.28%
16,232
+991
66
$734K 0.27%
20,807
+231
67
$466K 0.17%
+18,754
68
– –
-87,187
69
– –
-39,624
70
– –
-98,957
71
– –
-12,417
72
– –
-18,844
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3