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
$272M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.68M
3
+$4.66M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.41M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$4.01M

Top Sells

1
+$33.9M
2
+$33.5M
3
+$25.8M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$22.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M

Sector Composition

1 Technology 27.86%
2 Healthcare 10.99%
3 Financials 10.48%
4 Industrials 6.67%
5 Utilities 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.59%
+34,746
52
$1.53M 0.56%
+33,404
53
$1.45M 0.53%
17,584
-10,490
54
$1.4M 0.52%
+38,748
55
$1.34M 0.49%
9,972
-4,218
56
$1.27M 0.47%
23,775
-7,710
57
$1.22M 0.45%
4,660
-922
58
$1.21M 0.45%
48,144
-16,830
59
$1.17M 0.43%
20,166
-1,936
60
$1.17M 0.43%
3,689
-43
61
$1.14M 0.42%
17,132
-4,779
62
$859K 0.32%
9,473
-1,084
63
$778K 0.29%
6,730
-3,985
64
$667K 0.25%
9,566
-9,046
65
$618K 0.23%
2,801
66
$594K 0.22%
12,153
-10,196
67
$573K 0.21%
6,820
-182
68
$527K 0.19%
4,779
-169
69
$483K 0.18%
3,430
70
$472K 0.17%
2,784
-1,358
71
$471K 0.17%
1,967
-886
72
$445K 0.16%
+1,004
73
$439K 0.16%
+6,869
74
$427K 0.16%
4,673
-366,631
75
$420K 0.15%
+13,240
1 2
3
4 5