JWM
Jackson Wealth Management Portfolio holdings
AUM $823M
AUM
$823M
AUM Growth
-$58.7M (-7%)
Cap. Flow
+$139M
Cap. Flow % of AUM
16.85%
Top 10 Holdings %Top 10 Hldgs %
46.31%
Holding
203
New
39
Increased
44
Reduced
61
Closed
34
Top Buys
| 1 | $18.6M | |
| 2 | $5.02M | |
| 3 | $4.98M | |
| 4 | $3.87M | |
| 5 | $3.45M |
Top Sells
| 1 | $37.3M | |
| 2 | $4.84M | |
| 3 | $3.46M | |
| 4 | $904K | |
| 5 | $462K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 3.22% |
| 4 | Consumer Staples | 2.77% |
| 5 | Communication Services | 2.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $515K | 0.06% | 1,040 +13 | +1% | +$6.44K | |||
| $513K | 0.06% | 3,235 | New | +$513K | |||
| $512K | 0.06% | 3,384 | – | – | |||
| $510K | 0.06% | 547 -12 | -2% | -$11.2K | |||
| $507K | 0.06% | 17,912 | New | +$507K | |||
| $504K | 0.06% | 2,281 -276 | -11% | -$61K | |||
| $497K | 0.06% | 5,886 -1,073 | -15% | -$90.6K | |||
| $474K | 0.06% | 4,060 | New | +$474K | |||
| $473K | 0.06% | 2,362 -671 | -22% | -$134K | |||
| $467K | 0.06% | 855 | New | +$467K | |||
| $462K | 0.06% | 1,734 | New | +$462K | |||
| $461K | 0.06% | 4,114 | New | +$461K | |||
| $425K | 0.05% | 5,485 +1,035 | +23% | +$80.2K | |||
| $414K | 0.05% | 1,563 +118 | +8% | +$31.3K | |||
| $373K | 0.05% | 2,713 -76 | -3% | -$10.4K | |||
| $371K | 0.05% | 3,043 | – | – | |||
| $357K | 0.04% | 432 -5,853 | -93% | -$4.84M | |||
| $330K | 0.04% | 5,233 | – | – | |||
| $288K | 0.04% | 549 -128 | -19% | -$67.1K | |||
| $252K | 0.03% | 1,026 +43 | +4% | +$10.6K | |||
| $226K | 0.03% | 1,360 | New | +$226K | |||
| $223K | 0.03% | 600 | – | – | |||
| $8K | 0% | 142,857 | – | – | |||
| $0 | 0% | 0 -13,237 | Closed | – | |||
| $0 | 0% | 0 -36,331 | Closed | – |
