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
$720M
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$24M
3
+$20.7M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.3M

Top Sells

1
+$31.5M
2
+$15.6M
3
+$10.1M
4
NKE icon
Nike
NKE
+$9.57M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.51M

Sector Composition

1 Technology 22.94%
2 Financials 13.66%
3 Consumer Discretionary 5.94%
4 Healthcare 5.65%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.44M 0.48%
21,656
-5,620
52
$3.44M 0.48%
14,226
-264
53
$3.4M 0.47%
57,387
+4,459
54
$3.29M 0.46%
61,220
-89,050
55
$3.24M 0.45%
+183,907
56
$3.24M 0.45%
5,814
-7,685
57
$3.18M 0.44%
+43,550
58
$3.14M 0.44%
17,718
+216
59
$3.13M 0.43%
34,436
-411
60
$3.05M 0.42%
49,211
+637
61
$2.94M 0.41%
13,852
-1,980
62
$2.94M 0.41%
56,820
-113
63
$2.91M 0.4%
+26,874
64
$2.89M 0.4%
27,689
-3,975
65
$2.88M 0.4%
24,249
-323
66
$2.82M 0.39%
18,658
-118
67
$2.76M 0.38%
+15,280
68
$2.73M 0.38%
80,045
+3,030
69
$2.71M 0.38%
+52,985
70
$2.7M 0.37%
11,383
+11
71
$2.35M 0.33%
54,652
+1,368
72
$2.35M 0.33%
17,828
-30,306
73
$2.32M 0.32%
+27,572
74
$2.28M 0.32%
4,641
-107
75
$2.07M 0.29%
10,989
-19
1 2
3
4 5