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
$475M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$6.18M
3
+$2.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
5
MCD icon
McDonald's
MCD
+$1.58M

Top Sells

1
+$12M
2
+$5.38M
3
+$1.96M
4
META icon
Meta Platforms (Facebook)
META
+$1.56M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.5M

Sector Composition

1 Consumer Discretionary 16.42%
2 Technology 13.82%
3 Financials 6.61%
4 Industrials 2.01%
5 Materials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.45%
47,896
-1,503
52
$2.16M 0.45%
38,263
+651
53
$2.16M 0.45%
39,245
+1,060
54
$2.14M 0.45%
10,568
+172
55
$2.09M 0.44%
35,170
+791
56
$2.05M 0.43%
18,132
+1,483
57
$2.01M 0.42%
13,363
-28
58
$2M 0.42%
25,600
+707
59
$1.99M 0.42%
87,873
+3,062
60
$1.98M 0.42%
12,919
-23
61
$1.97M 0.41%
22,759
+513
62
$1.96M 0.41%
20,340
+396
63
$1.89M 0.4%
40,951
+1,549
64
$1.86M 0.39%
25,316
+95
65
$1.82M 0.38%
17,273
+22
66
$1.8M 0.38%
17,783
+354
67
$1.75M 0.37%
25,031
+805
68
$1.66M 0.35%
30,346
+592
69
$1.58M 0.33%
24,568
+994
70
$1.52M 0.32%
25,648
+97
71
$1.5M 0.32%
+11,934
72
$1.43M 0.3%
+19,037
73
$1.41M 0.3%
+10,022
74
$1.36M 0.29%
12,710
+975
75
$1.36M 0.29%
18,918
+360
1 2
3
4