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
$310M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$4.22M
3
+$4.02M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.97M

Top Sells

1
+$6.83M
2
+$4.51M
3
+$4.32M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.5M

Sector Composition

1 Consumer Discretionary 5.66%
2 Financials 5.57%
3 Healthcare 5.02%
4 Consumer Staples 4.59%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.45%
20,237
+43
77
$1.38M 0.45%
+14,242
78
$1.34M 0.43%
+28,966
79
$1.31M 0.42%
36,859
-3,777
80
$1.29M 0.42%
+10,273
81
$1.08M 0.35%
+34,680
82
$911K 0.29%
+5,938
83
$733K 0.24%
8,799
+489
84
$637K 0.21%
8,478
-78
85
$612K 0.2%
+20,150
86
$535K 0.17%
19,827
-1,263
87
$527K 0.17%
+14,937
88
$508K 0.16%
5,974
-1,281
89
$483K 0.16%
4,597
-14,475
90
$464K 0.15%
+4,080
91
$366K 0.12%
5,050
+346
92
$354K 0.11%
+4,696
93
$332K 0.11%
+3,556
94
$328K 0.11%
+4,117
95
$314K 0.1%
22,170
-26,527
96
$298K 0.1%
2,601
-1,191
97
$293K 0.09%
+3,430
98
$285K 0.09%
+13,675
99
$272K 0.09%
3,549
-369
100
$267K 0.09%
+6,140
2 3
4
5 6