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
$478M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$27.7M
3
+$19.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$13.5M

Top Sells

1
+$25.6M
2
+$20.2M
3
+$19.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.9M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$9.6M

Sector Composition

1 Technology 19.46%
2 Consumer Discretionary 6.04%
3 Healthcare 5.4%
4 Financials 3.8%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.4%
21,003
-6,583
52
$1.93M 0.4%
32,048
+165
53
$1.92M 0.4%
25,943
+303
54
$1.9M 0.4%
13,141
+167
55
$1.85M 0.39%
40,484
+37,035
56
$1.81M 0.38%
9,152
-2,949
57
$1.8M 0.38%
39,549
-12,892
58
$1.78M 0.37%
7,636
+157
59
$1.72M 0.36%
6,719
+138
60
$1.7M 0.36%
+22,347
61
$1.68M 0.35%
+10,392
62
$1.6M 0.33%
+4,879
63
$1.58M 0.33%
6,252
-3,358
64
$1.57M 0.33%
15,390
+8,316
65
$1.55M 0.32%
16,770
-72,936
66
$1.53M 0.32%
9,433
-17,161
67
$1.46M 0.31%
3,816
-2,800
68
$1.44M 0.3%
13,880
+613
69
$1.43M 0.3%
+5,194
70
$1.37M 0.29%
37,999
-19,475
71
$1.34M 0.28%
+22,530
72
$1.26M 0.26%
+38,012
73
$1.18M 0.25%
7,420
-5,561
74
$1.15M 0.24%
6,217
+5,217
75
$1.13M 0.24%
14,025
+905
1 2
3
4 5