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
$699M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.44M
3
+$4.12M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M

Top Sells

1
+$17.8M
2
+$4.63M
3
+$3.6M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$3.4M
5
NXST icon
Nexstar Media Group
NXST
+$1.75M

Sector Composition

1 Technology 18.09%
2 Financials 6.6%
3 Healthcare 3.69%
4 Industrials 3.24%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.37%
46,820
+1,656
52
$2.38M 0.34%
15,278
+693
53
$2.11M 0.3%
4,840
-468
54
$1.92M 0.28%
31,069
+845
55
$1.85M 0.27%
6,546
+348
56
$1.85M 0.27%
16,590
+961
57
$1.83M 0.26%
27,102
+813
58
$1.78M 0.26%
18,679
-1,000
59
$1.58M 0.23%
+4,053
60
$1.55M 0.22%
55,145
+6,145
61
$1.46M 0.21%
19,574
+825
62
$1.44M 0.21%
32,258
+1,289
63
$1.39M 0.2%
11,816
-176
64
$1.3M 0.19%
9,864
+1,147
65
$1.25M 0.18%
24,881
+2,467
66
$1.2M 0.17%
3,453
-62
67
$1.1M 0.16%
17,373
+2,009
68
$1.07M 0.15%
3,553
69
$1.03M 0.15%
11,053
-61
70
$966K 0.14%
16,457
-362
71
$888K 0.13%
7,697
+63
72
$862K 0.12%
19,911
+1,221
73
$796K 0.11%
6,261
+200
74
$751K 0.11%
4,066
+77
75
$686K 0.1%
2,801
1 2
3
4 5