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
$316M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.41M
3
+$2.1M
4
CME icon
CME Group
CME
+$1.99M
5
JPM icon
JPMorgan Chase
JPM
+$1.73M

Top Sells

1
+$2.67M
2
+$1.91M
3
+$1.51M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.46M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.36M

Sector Composition

1 Technology 7.27%
2 Consumer Discretionary 4.98%
3 Financials 4.97%
4 Consumer Staples 4.85%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.48%
+35,637
52
$1.52M 0.48%
+10,846
53
$1.51M 0.48%
+26,479
54
$1.51M 0.48%
26,526
+2,579
55
$1.47M 0.46%
+10,507
56
$1.4M 0.44%
20,048
+3,291
57
$1.38M 0.44%
19,176
+2,923
58
$1.36M 0.43%
25,355
+4,031
59
$1.35M 0.43%
27,435
+4,632
60
$1.35M 0.43%
+17,322
61
$1.34M 0.42%
+10,068
62
$1.3M 0.41%
23,530
+3,825
63
$1.27M 0.4%
13,512
-217
64
$1.19M 0.38%
24,661
+4,170
65
$1.14M 0.36%
11,500
+573
66
$1.12M 0.35%
21,244
+4,295
67
$1.09M 0.34%
25,159
-773
68
$538K 0.17%
+13,340
69
$531K 0.17%
+18,090
70
$508K 0.16%
+19,371
71
$507K 0.16%
+13,133
72
$505K 0.16%
+15,005
73
$490K 0.16%
+10,832
74
– –
-18,816
75
– –
-11,154
1 2
3
4