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
$667M
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.6M
3
+$10.9M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$7.55M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$7.5M

Top Sells

1
+$51.8M
2
+$32M
3
+$16.8M
4
DDOG icon
Datadog
DDOG
+$10.8M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.67M

Sector Composition

1 Technology 26.77%
2 Consumer Discretionary 11.61%
3 Healthcare 5.45%
4 Financials 4.71%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.69M 0.55%
15,000
-129,930
52
$3.66M 0.55%
62,994
+33
53
$3.65M 0.55%
59,388
+2,910
54
$3.53M 0.53%
9,840
+681
55
$3.49M 0.52%
32,257
+1,408
56
$3.48M 0.52%
31,806
+561
57
$3.41M 0.51%
+10,000
58
$3.24M 0.49%
14,619
+963
59
$3.23M 0.48%
33,460
+244
60
$3.19M 0.48%
+46,345
61
$3.09M 0.46%
35,341
+2,333
62
$2.96M 0.44%
25,000
-35,000
63
$2.94M 0.44%
22,271
+1,545
64
$2.92M 0.44%
5,845
+500
65
$2.92M 0.44%
17,177
+1,223
66
$2.73M 0.41%
85,092
+11,094
67
$2.71M 0.41%
16,506
+177
68
$2.67M 0.4%
9,650
+553
69
$2.58M 0.39%
46,050
+442
70
$2.48M 0.37%
8,342
+394
71
$2.46M 0.37%
+81,005
72
$2.45M 0.37%
46,403
+675
73
$2.42M 0.36%
+99,417
74
$2.41M 0.36%
12,648
+493
75
$2.4M 0.36%
+6,821
1 2
3
4 5