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
$256M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$4.19M
3
+$2.22M
4
ETN icon
Eaton
ETN
+$2.07M
5
INTC icon
Intel
INTC
+$1.85M

Top Sells

1
+$7.31M
2
+$6.48M
3
+$4.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.9M
5
KKR icon
KKR & Co
KKR
+$3.44M

Sector Composition

1 Technology 7.17%
2 Healthcare 4.54%
3 Consumer Staples 4.06%
4 Consumer Discretionary 3.97%
5 Utilities 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.54%
22,745
-18
52
$1.34M 0.52%
+18,661
53
$1.25M 0.49%
+15,349
54
$1.24M 0.48%
11,984
-314
55
$1.18M 0.46%
13,483
-790
56
$1.18M 0.46%
+10,871
57
$1.17M 0.46%
18,832
-455
58
$1.06M 0.41%
15,786
-385
59
$1.05M 0.41%
29,274
-598
60
$968K 0.38%
+20,212
61
$955K 0.37%
+11,357
62
$924K 0.36%
19,560
-410
63
$890K 0.35%
21,770
+1,291
64
$739K 0.29%
15,415
+77
65
$712K 0.28%
20,029
-92
66
– –
-83,898
67
– –
-194,044
68
– –
-34,250
69
– –
-24,768
70
– –
-14,824
71
– –
-11,038
72
– –
-251,093
73
– –
-32,226
74
– –
-10,213
75
– –
-20,291
1 2
3
4