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
$334M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$17.8M
3
+$7.85M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$6.9M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.32M

Top Sells

1
+$55.7M
2
+$10.4M
3
+$7.38M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.11M

Sector Composition

1 Technology 11.5%
2 Financials 6.34%
3 Consumer Discretionary 3.56%
4 Healthcare 2.69%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.52%
17,985
-147
52
$1.74M 0.52%
20,066
-274
53
$1.68M 0.5%
24,526
-42
54
$1.67M 0.5%
+28,469
55
$1.63M 0.49%
12,882
-481
56
$1.62M 0.48%
24,424
-892
57
$1.61M 0.48%
+12,385
58
$1.59M 0.48%
24,793
-855
59
$1.53M 0.46%
+23,531
60
$1.5M 0.45%
86,911
-962
61
$1.46M 0.44%
+11,000
62
$1.39M 0.42%
24,827
-204
63
$1.38M 0.41%
18,667
-370
64
$1.32M 0.4%
10,609
-42,753
65
$1.31M 0.39%
16,815
-458
66
$1.25M 0.38%
11,506
-26,394
67
$1.25M 0.37%
11,459
-475
68
$1.14M 0.34%
+10,859
69
$1.14M 0.34%
+10,303
70
$1.1M 0.33%
+13,118
71
$972K 0.29%
12,466
-329
72
$806K 0.24%
+15,751
73
$801K 0.24%
+28,030
74
$797K 0.24%
14,317
75
$743K 0.22%
10,591
-2,819
1 2
3
4 5