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
$760M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$9.95M
3
+$9.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.85M
5
URI icon
United Rentals
URI
+$4.32M

Top Sells

1
+$15.6M
2
+$5.3M
3
+$4.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.53M
5
APD icon
Air Products & Chemicals
APD
+$1.85M

Sector Composition

1 Technology 19.49%
2 Financials 6.64%
3 Industrials 3.63%
4 Healthcare 3.43%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.34%
26,120
-5,783
52
$2.6M 0.34%
6,490
-1,768
53
$2.4M 0.32%
31,612
+543
54
$2.24M 0.29%
4,743
-97
55
$2.1M 0.28%
18,668
-11
56
$1.96M 0.26%
4,130
-32,808
57
$1.93M 0.25%
+8,382
58
$1.92M 0.25%
4,159
+106
59
$1.76M 0.23%
11,944
+128
60
$1.67M 0.22%
51,012
-4,133
61
$1.62M 0.21%
13,663
-2,927
62
$1.62M 0.21%
+9,589
63
$1.57M 0.21%
9,995
-5,283
64
$1.43M 0.19%
3,509
+56
65
$1.42M 0.19%
9,616
-248
66
$1.23M 0.16%
3,556
+3
67
$1.21M 0.16%
22,251
-2,630
68
$1.21M 0.16%
26,481
-5,777
69
$1.06M 0.14%
14,873
-2,500
70
$926K 0.12%
19,353
-558
71
$911K 0.12%
7,651
-46
72
$854K 0.11%
5,621
-640
73
$812K 0.11%
3,872
-194
74
$767K 0.1%
2,801
75
$607K 0.08%
2,559
1 2
3
4