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
$277M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.1M
3
+$7.97M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.55M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.95M

Top Sells

1
+$19.9M
2
+$13.3M
3
+$10M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.08M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.19M

Sector Composition

1 Technology 7.94%
2 Consumer Discretionary 4.57%
3 Consumer Staples 4.11%
4 Healthcare 3.84%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.49%
41,997
-1,575
52
$1.32M 0.48%
61,458
+18
53
$1.26M 0.45%
12,303
+319
54
$1.24M 0.45%
13,729
+246
55
$1.19M 0.43%
16,253
+467
56
$1.16M 0.42%
11,154
+283
57
$1.14M 0.41%
19,705
+873
58
$1.06M 0.38%
21,324
+1,112
59
$1.04M 0.38%
20,491
+931
60
$1.04M 0.37%
+25,932
61
$999K 0.36%
22,803
+1,033
62
$996K 0.36%
+16,757
63
$956K 0.35%
10,927
-430
64
$923K 0.33%
+11,510
65
$842K 0.3%
16,949
+1,534
66
$682K 0.25%
18,816
-1,213
67
– –
-31,703
68
– –
-182,938
69
– –
-123,483
70
– –
-37,326
71
– –
-60,261
72
– –
-29,274
73
– –
-82,183
74
– –
-175,579
1 2
3