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
$429M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$17.4M
3
+$14.6M
4
AMD icon
Advanced Micro Devices
AMD
+$5.78M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.38M

Top Sells

1
+$10.9M
2
+$9.31M
3
+$7.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.52M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$3.29M

Sector Composition

1 Technology 13.97%
2 Consumer Discretionary 10.28%
3 Financials 6.4%
4 Healthcare 2.87%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.29%
11,735
-4,765
77
$1.16M 0.27%
14,317
+3,438
78
$1.11M 0.26%
12,720
+120
79
$990K 0.23%
21,316
-10,996
80
$989K 0.23%
12,740
-6,162
81
$977K 0.23%
10,697
-7,536
82
$849K 0.2%
+16,184
83
$547K 0.13%
+10,000
84
$438K 0.1%
+11,956
85
$414K 0.1%
16,068
+3,505
86
$387K 0.09%
+16,925
87
$224K 0.05%
+10,000
88
$221K 0.05%
16,318
89
– –
-10,947
90
– –
-30,474
91
– –
-24,223
92
– –
-12,671
93
– –
-12,034
94
– –
-13,474
95
– –
-14,288
96
– –
-21,657
97
– –
-42,199
98
– –
-14,318
99
– –
-387,015
100
– –
-60,148
1 2 3
4
5