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
$394M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$12.2M
3
+$10.6M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.3M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.56M

Top Sells

1
+$25.5M
2
+$12.1M
3
+$11.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.83M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$8.87M

Sector Composition

1 Technology 7.15%
2 Consumer Staples 6.89%
3 Financials 6.61%
4 Industrials 3.6%
5 Utilities 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.4%
31,316
+760
77
$1.54M 0.39%
+27,709
78
$1.38M 0.35%
12,077
+9
79
$1.31M 0.33%
15,995
+436
80
$1.29M 0.33%
23,357
+1,101
81
$1.08M 0.27%
17,151
82
$844K 0.21%
12,744
+788
83
$832K 0.21%
12,065
-134
84
$729K 0.18%
19,493
-148
85
$702K 0.18%
14,154
-153
86
$663K 0.17%
23,424
+33
87
$623K 0.16%
25,206
-24
88
$557K 0.14%
+10,209
89
$543K 0.14%
17,320
+105
90
$405K 0.1%
+10,546
91
$312K 0.08%
+16,318
92
– –
-14,711
93
– –
-25,091
94
– –
-10,200
95
– –
-10,272
96
– –
-10,000
97
– –
-2,582
98
– –
-17,242
99
– –
-65,344
1 2 3
4