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
$307M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$27M
3
+$13.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.61%
2 Financials 5.6%
3 Consumer Staples 4.92%
4 Energy 4.9%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.41%
+15,572
77
$959K 0.31%
+6,444
78
$939K 0.31%
+35,758
79
$710K 0.23%
+7,022
80
$675K 0.22%
+8,310
81
$673K 0.22%
+48,697
82
$671K 0.22%
+7,255
83
$532K 0.17%
+8,556
84
$521K 0.17%
+23,048
85
$517K 0.17%
+21,090
86
$444K 0.14%
+35,681
87
$439K 0.14%
+17,532
88
$415K 0.14%
+3,483
89
$414K 0.14%
+363
90
$383K 0.12%
+3,792
91
$352K 0.11%
+22,660
92
$350K 0.11%
+30,710
93
$345K 0.11%
+38,735
94
$328K 0.11%
+8,004
95
$327K 0.11%
+3,918
96
$323K 0.11%
+2,133
97
$322K 0.11%
+4,704
98
$314K 0.1%
+3,721
99
$311K 0.1%
+4,740
100
$295K 0.1%
+11,637
1 2 3
4
5