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
$466M
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.03M
3
+$985K
4
JPM icon
JPMorgan Chase
JPM
+$201K

Top Sells

1
+$24.3M
2
+$19.1M
3
+$18.6M
4
AVGO icon
Broadcom
AVGO
+$12.4M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.26M

Sector Composition

1 Technology 23.1%
2 Financials 7.22%
3 Healthcare 3.18%
4 Industrials 3.03%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.34%
9,846
-7,974
52
$1.57M 0.34%
14,433
-9,742
53
$1.49M 0.32%
2,749
-2,130
54
$1.39M 0.3%
11,261
-5,751
55
$1.3M 0.28%
2,578
-1,903
56
$1.29M 0.28%
10,847
-7,328
57
$1.19M 0.26%
2,186
-1,556
58
$1.06M 0.23%
6,248
-6,454
59
$1.03M 0.22%
+3,284
60
$985K 0.21%
+11,265
61
$972K 0.21%
19,476
-13,404
62
$957K 0.21%
2,779
-1,029
63
$935K 0.2%
16,108
-12,496
64
$916K 0.2%
5,366
-3,577
65
$875K 0.19%
1,866
-1,689
66
$865K 0.19%
2,801
67
$803K 0.17%
6,919
-10,749
68
$780K 0.17%
10,867
-8,367
69
$685K 0.15%
2,559
70
$582K 0.12%
8,601
71
$511K 0.11%
4,310
-3,897
72
$482K 0.1%
3,384
73
$331K 0.07%
649
-15,173
74
$305K 0.07%
3,043
75
$252K 0.05%
4,583
-650
1 2
3
4