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
$358M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.16M
3
+$1.96M
4
TXN icon
Texas Instruments
TXN
+$1.58M
5
EA icon
Electronic Arts
EA
+$1.52M

Top Sells

1
+$6.36M
2
+$4.31M
3
+$3.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.01M
5
PM icon
Philip Morris
PM
+$2.08M

Sector Composition

1 Technology 9.81%
2 Financials 7.72%
3 Consumer Staples 3.45%
4 Consumer Discretionary 3.34%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.53%
60,148
-3,890
52
$1.88M 0.52%
62,653
-3,996
53
$1.86M 0.52%
14,288
-23,061
54
$1.85M 0.52%
16,711
-2,964
55
$1.84M 0.51%
31,793
+3,557
56
$1.84M 0.51%
38,412
-11,945
57
$1.78M 0.5%
40,170
-39,392
58
$1.75M 0.49%
39,090
-11,592
59
$1.69M 0.47%
42,199
-6,085
60
$1.64M 0.46%
16,500
-3,929
61
$1.58M 0.44%
+15,199
62
$1.57M 0.44%
30,474
+2,765
63
$1.57M 0.44%
13,413
-2,452
64
$1.56M 0.44%
13,064
+987
65
$1.52M 0.43%
+12,671
66
$1.52M 0.43%
+12,034
67
$1.51M 0.42%
17,697
-2,677
68
$1.5M 0.42%
24,328
-4,040
69
$1.5M 0.42%
25,167
-5,912
70
$1.48M 0.41%
22,994
-5,649
71
$1.46M 0.41%
+32,312
72
$1.45M 0.4%
24,223
-3,306
73
$1.44M 0.4%
21,772
+9,028
74
$1.42M 0.4%
26,653
+3,296
75
$1.36M 0.38%
+18,233
1 2
3
4 5