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
$358M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.16M
3
+$1.96M
4
TXN icon
Texas Instruments
TXN
+$1.58M
5
EA icon
Electronic Arts
EA
+$1.52M

Top Sells

1
+$6.36M
2
+$4.31M
3
+$3.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.01M
5
PM icon
Philip Morris
PM
+$2.08M

Sector Composition

1 Technology 9.81%
2 Financials 7.72%
3 Consumer Staples 3.45%
4 Consumer Discretionary 3.34%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.38%
12,970
-2,932
77
$1.34M 0.38%
+18,902
78
$1.29M 0.36%
23,398
-3,063
79
$1.28M 0.36%
25,375
-5,941
80
$1.28M 0.36%
18,404
-4,278
81
$1.26M 0.35%
28,709
-5,960
82
$1.21M 0.34%
+12,113
83
$1.19M 0.33%
+14,318
84
$1.19M 0.33%
35,178
-8,040
85
$1.19M 0.33%
+30,412
86
$1.03M 0.29%
12,600
-3,395
87
$815K 0.23%
13,474
-3,677
88
$778K 0.22%
+10,879
89
$411K 0.11%
10,947
+401
90
$304K 0.08%
12,563
-12,643
91
$255K 0.07%
16,318
92
– –
-10,209
93
– –
-19,493
94
– –
-23,424
95
– –
-11,716
96
– –
-17,320
97
– –
-19,817
98
– –
-14,154
99
– –
-12,065
100
– –
-10,192
1 2 3
4
5