JWM

Jackson Wealth Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$919M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.47M
3
+$4.84M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.72M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.94M

Top Sells

1
+$19.4M
2
+$6.83M
3
+$6.26M
4
IAK icon
iShares US Insurance ETF
IAK
+$5.02M
5
WMB icon
Williams Companies
WMB
+$4.72M

Sector Composition

1 Technology 24.97%
2 Financials 8.64%
3 Communication Services 3.36%
4 Industrials 2.73%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.34%
26,659
+331
52
$2.9M 0.32%
21,757
+272
53
$2.77M 0.3%
49,950
+412
54
$2.64M 0.29%
42,257
-57,277
55
$2.47M 0.27%
75,972
-1,631
56
$2.43M 0.26%
11,876
-78
57
$2.33M 0.25%
14,623
+4,796
58
$2.29M 0.25%
7,188
-269
59
$2.23M 0.24%
31,321
-1,051
60
$2.22M 0.24%
+5,921
61
$2.14M 0.23%
2,930
+34
62
$1.81M 0.2%
26,125
-90,224
63
$1.49M 0.16%
3,390
-15,581
64
$1.48M 0.16%
17,430
65
$1.48M 0.16%
15,088
-212
66
$1.35M 0.15%
3,681
+4
67
$1.29M 0.14%
+27,236
68
$983K 0.11%
2,801
69
$934K 0.1%
8,666
70
$931K 0.1%
3,064
-1
71
$861K 0.09%
5,089
+108
72
$840K 0.09%
2,897
+1,871
73
$786K 0.09%
6,107
+155
74
$668K 0.07%
4,990
-480
75
$667K 0.07%
+2,264
1 2
3
4 5