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
$838M
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.5M
3
+$13.2M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.86M

Top Sells

1
+$4.62M
2
+$3.42M
3
+$2.55M
4
ADP icon
Automatic Data Processing
ADP
+$2.2M
5
ELV icon
Elevance Health
ELV
+$1.49M

Sector Composition

1 Technology 22.72%
2 Financials 8.23%
3 Industrials 3.47%
4 Healthcare 2.82%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.35%
4,676
+2,098
52
$2.9M 0.35%
24,641
+10,208
53
$2.64M 0.31%
+119,400
54
$2.53M 0.3%
19,738
+8,891
55
$2.4M 0.29%
4,189
+2,003
56
$2.37M 0.28%
+2,564
57
$2.28M 0.27%
+8,405
58
$2.19M 0.26%
31,895
+15,787
59
$2.08M 0.25%
12,164
+5,916
60
$2.05M 0.25%
22,650
+11,385
61
$2.02M 0.24%
6,284
+3,000
62
$1.89M 0.23%
10,561
+5,195
63
$1.88M 0.22%
21,548
+10,681
64
$1.8M 0.22%
17,430
+10,511
65
$1.65M 0.2%
3,548
+1,682
66
$1.49M 0.18%
3,675
+896
67
$1.2M 0.14%
+8,355
68
$1.1M 0.13%
+6,037
69
$915K 0.11%
2,801
70
$725K 0.09%
2,559
71
$719K 0.09%
8,901
+300
72
$568K 0.07%
3,384
73
$461K 0.06%
788
+139
74
$426K 0.05%
+3,032
75
$351K 0.04%
3,043
1 2
3
4 5