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
$733M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.89M
3
+$4.6M
4
LAD icon
Lithia Motors
LAD
+$3.59M
5
VRNS icon
Varonis Systems
VRNS
+$3.27M

Top Sells

1
+$16.4M
2
+$6.74M
3
+$4.59M
4
ICE icon
Intercontinental Exchange
ICE
+$3.09M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.47M

Sector Composition

1 Technology 30.58%
2 Consumer Discretionary 10.13%
3 Materials 5.43%
4 Financials 4.66%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.62M 0.49%
67,220
+47,119
52
$3.59M 0.49%
+12,264
53
$3.56M 0.49%
13,066
+1,257
54
$3.48M 0.47%
56,478
-4,952
55
$3.35M 0.46%
30,616
+2,460
56
$3.34M 0.46%
31,245
+3,860
57
$3.31M 0.45%
30,849
+18,484
58
$3.27M 0.45%
+60,000
59
$3.24M 0.44%
9,159
+18
60
$3.04M 0.41%
33,216
-66
61
$3.01M 0.41%
7,948
+399
62
$2.94M 0.4%
5,345
+217
63
$2.88M 0.39%
33,008
+3,245
64
$2.78M 0.38%
13,656
+1,313
65
$2.78M 0.38%
9,097
+403
66
$2.69M 0.37%
15,954
+1,617
67
$2.57M 0.35%
16,329
+65
68
$2.54M 0.35%
42,091
+214
69
$2.51M 0.34%
45,728
+287
70
$2.48M 0.34%
20,726
+2,597
71
$2.41M 0.33%
18,554
+246
72
$2.37M 0.32%
5,000
+2,500
73
$2.34M 0.32%
20,010
+2,568
74
$2.3M 0.31%
12,155
+2,178
75
$2.24M 0.31%
73,998
+10,602
1 2
3
4 5