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
$460M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14M
3
+$12.5M
4
AMD icon
Advanced Micro Devices
AMD
+$7.88M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$3.92M

Top Sells

1
+$15.5M
2
+$10.3M
3
+$5.03M
4
INTC icon
Intel
INTC
+$2.5M
5
KO icon
Coca-Cola
KO
+$1.95M

Sector Composition

1 Technology 18.06%
2 Financials 10.69%
3 Consumer Discretionary 4.73%
4 Healthcare 2.86%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.55%
40,298
+384
52
$2.53M 0.55%
109,250
+2,563
53
$2.52M 0.55%
23,197
+260
54
$2.37M 0.52%
39,379
+600
55
$2.21M 0.48%
18,912
-1,514
56
$2.18M 0.47%
25,912
+617
57
$2.16M 0.47%
19,030
+600
58
$2.15M 0.47%
45,694
+539
59
$2.09M 0.45%
12,657
-120
60
$2.08M 0.45%
24,333
+35
61
$2.08M 0.45%
25,859
+342
62
$2.02M 0.44%
14,359
+562
63
$1.97M 0.43%
24,493
-19,330
64
$1.93M 0.42%
21,498
+2,610
65
$1.83M 0.4%
24,627
+11
66
$1.81M 0.39%
+20,000
67
$1.79M 0.39%
10,504
+27
68
$1.79M 0.39%
16,757
+48
69
$1.78M 0.39%
12,986
+1,177
70
$1.64M 0.36%
29,932
+1,041
71
$1.6M 0.35%
10,495
+24
72
$1.49M 0.32%
11,268
+14
73
$1.48M 0.32%
35,614
+1,090
74
$1.43M 0.31%
46,344
-20,413
75
$1.28M 0.28%
12,466
1 2
3
4