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
$279M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.51M
3
+$3.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.65M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$3.52M

Top Sells

1
+$7.23M
2
+$5.46M
3
+$3.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.83M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.53M

Sector Composition

1 Financials 6.84%
2 Consumer Discretionary 5.36%
3 Healthcare 5.36%
4 Consumer Staples 4.41%
5 Technology 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$802K 0.29%
+19,433
77
$783K 0.28%
23,136
-7,724
78
$776K 0.28%
+7,698
79
$768K 0.28%
6,510
-1,124
80
$767K 0.27%
19,079
-3,181
81
$756K 0.27%
9,190
-1,548
82
$645K 0.23%
23,615
+3,290
83
$642K 0.23%
14,723
-199
84
$498K 0.18%
7,992
-513
85
$409K 0.15%
11,004
+1,460
86
$392K 0.14%
5,918
+835
87
$356K 0.13%
4,787
88
$305K 0.11%
7,581
+1,292
89
$281K 0.1%
227
90
$280K 0.1%
+11,488
91
$278K 0.1%
+4,543
92
$269K 0.1%
10,500
93
$242K 0.09%
2,391
+324
94
$227K 0.08%
2,218
+100
95
$212K 0.08%
+3,399
96
$205K 0.07%
+2,944
97
$205K 0.07%
2,604
-250
98
$168K 0.06%
+5,710
99
$160K 0.06%
+2,746
100
$157K 0.06%
+6,387
2 3
4
5 6