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
$264M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.07M
3
+$2.29M
4
TRV icon
Travelers Companies
TRV
+$1.54M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.5M

Top Sells

1
+$12.4M
2
+$2.96M
3
+$2.94M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.04M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.8M

Sector Composition

1 Technology 5.18%
2 Consumer Discretionary 4.87%
3 Consumer Staples 4.79%
4 Financials 4.27%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.45%
19,287
-330
52
$1.17M 0.44%
+14,273
53
$1.16M 0.44%
16,171
-242
54
$1.16M 0.44%
22,763
+1,511
55
$1.12M 0.43%
13,412
+398
56
$1.1M 0.42%
29,872
-553
57
$1.09M 0.41%
+23,141
58
$1.09M 0.41%
14,824
-339
59
$1.09M 0.41%
15,196
-270
60
$1.07M 0.41%
12,298
-158
61
$1.04M 0.39%
20,291
-110
62
$914K 0.35%
19,970
-374
63
$843K 0.32%
20,479
-213
64
$718K 0.27%
15,338
-894
65
$717K 0.27%
20,121
-686
66
– –
-10,756
67
– –
-42,066
68
– –
-15,981
69
– –
-33,416
70
– –
-46,404
71
– –
-10,066
72
– –
-36,627
73
– –
-23,004
74
– –
-18,754
1 2
3