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
$681M
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$37.6M
3
+$31.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.3M
5
AVGO icon
Broadcom
AVGO
+$15.1M

Top Sells

1
+$5.42M
2
+$2.38M
3
+$2.28M
4
SRE icon
Sempra
SRE
+$2.09M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.84M

Sector Composition

1 Technology 20.25%
2 Financials 6.45%
3 Healthcare 3.96%
4 Industrials 3.46%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.38%
14,585
+389
52
$2.36M 0.35%
5,308
-83
53
$2.08M 0.31%
47,657
-2,805
54
$2.03M 0.3%
30,224
-849
55
$2.01M 0.29%
19,679
+10,301
56
$1.88M 0.28%
26,289
-269
57
$1.87M 0.27%
+4,219
58
$1.86M 0.27%
6,198
+253
59
$1.86M 0.27%
15,629
-14,347
60
$1.75M 0.26%
10,500
-92
61
$1.53M 0.22%
11,992
+220
62
$1.46M 0.21%
+30,969
63
$1.44M 0.21%
18,749
-720
64
$1.44M 0.21%
49,000
-1,440
65
$1.36M 0.2%
58,993
-2,639
66
$1.27M 0.19%
16,819
+323
67
$1.24M 0.18%
22,414
+314
68
$1.24M 0.18%
3,515
+67
69
$1.18M 0.17%
+8,717
70
$1.1M 0.16%
3,553
71
$1.07M 0.16%
+15,364
72
$1.05M 0.15%
11,114
+394
73
$854K 0.13%
7,634
+268
74
$828K 0.12%
18,690
-1,071
75
$828K 0.12%
3,989
+401
1 2
3
4 5