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
$790M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.8M
3
+$15.8M
4
LRCX icon
Lam Research
LRCX
+$13.6M
5
SHW icon
Sherwin-Williams
SHW
+$12.3M

Top Sells

1
+$16.5M
2
+$9.68M
3
+$7.55M
4
BA icon
Boeing
BA
+$5.66M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.95M

Sector Composition

1 Technology 31.08%
2 Consumer Discretionary 10.13%
3 Communication Services 8.46%
4 Healthcare 5.1%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.9M 0.49%
33,646
+1,889
52
$3.88M 0.49%
34,427
+2,170
53
$3.85M 0.49%
9,657
-183
54
$3.81M 0.48%
18,333
+1,156
55
$3.78M 0.48%
33,780
+1,974
56
$3.61M 0.46%
+18,227
57
$3.56M 0.45%
49,414
+3,069
58
$3.55M 0.45%
63,380
+386
59
$3.5M 0.44%
15,641
+1,022
60
$3.47M 0.44%
56,461
-2,927
61
$3.46M 0.44%
23,938
+1,667
62
$3.32M 0.42%
33,670
+210
63
$3.19M 0.4%
10,927
+1,277
64
$3.18M 0.4%
99,071
+13,979
65
$3.09M 0.39%
15,000
-5,000
66
$2.99M 0.38%
119,135
-197,298
67
$2.97M 0.38%
7,513
+692
68
$2.96M 0.37%
46,520
+470
69
$2.91M 0.37%
6,182
+557
70
$2.9M 0.37%
10,125
+2,980
71
$2.86M 0.36%
13,862
+1,214
72
$2.86M 0.36%
9,834
+1,492
73
$2.75M 0.35%
16,682
+176
74
$2.57M 0.32%
47,451
+1,048
75
$2.54M 0.32%
43,399
+597
1 2
3
4 5