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
$369M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.86M
3
+$4.27M
4
LMT icon
Lockheed Martin
LMT
+$3.27M
5
DUK icon
Duke Energy
DUK
+$3.03M

Top Sells

1
+$2.75M
2
+$2.59M
3
+$2.24M
4
TJX icon
TJX Companies
TJX
+$1.69M
5
CL icon
Colgate-Palmolive
CL
+$1.38M

Sector Composition

1 Consumer Staples 7.83%
2 Technology 6.09%
3 Financials 6.06%
4 Healthcare 4.15%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$690K 0.19%
14,307
+3,475
77
$686K 0.19%
+12,199
78
$680K 0.18%
23,391
+5,301
79
$679K 0.18%
19,641
+4,636
80
$665K 0.18%
25,230
+5,859
81
$652K 0.18%
17,215
+4,082
82
$650K 0.18%
17,242
+3,902
83
$492K 0.13%
+10,200
84
$289K 0.08%
+2,582
85
– –
-19,176
86
– –
-23,530
87
– –
-24,661
88
– –
-45,625
89
– –
-41,880
90
– –
-49,536
91
– –
-47,746
1 2 3
4