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
$296M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$8.3M
3
+$7.23M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.29M
5
BX icon
Blackstone
BX
+$2.35M

Top Sells

1
+$31M
2
+$12.3M
3
+$7.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4M
5
OHI icon
Omega Healthcare
OHI
+$2.27M

Sector Composition

1 Financials 7.82%
2 Healthcare 5.64%
3 Consumer Discretionary 4.62%
4 Consumer Staples 3.43%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.37%
32,595
-10,454
77
$1.09M 0.37%
30,860
-5,999
78
$1.07M 0.36%
+3,577
79
$1.06M 0.36%
+43,945
80
$982K 0.33%
10,738
-3,504
81
$968K 0.33%
7,634
-2,481
82
$920K 0.31%
29,544
-5,136
83
$705K 0.24%
+14,922
84
$685K 0.23%
8,505
+27
85
$684K 0.23%
+150,576
86
$648K 0.22%
18,252
+3,315
87
$608K 0.21%
20,325
+175
88
$402K 0.14%
3,634
-446
89
$396K 0.13%
4,787
-1,187
90
$377K 0.13%
5,083
+33
91
$376K 0.13%
+14,418
92
$363K 0.12%
4,772
+76
93
$304K 0.1%
3,843
-274
94
$300K 0.1%
3,430
95
$276K 0.09%
2,854
-1,743
96
$269K 0.09%
6,289
+149
97
$251K 0.08%
227
98
$248K 0.08%
2,067
-534
99
$242K 0.08%
1,892
-31
100
$239K 0.08%
2,118
+559
2 3
4
5 6