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
$475M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$6.18M
3
+$2.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
5
MCD icon
McDonald's
MCD
+$1.58M

Top Sells

1
+$12M
2
+$5.38M
3
+$1.96M
4
META icon
Meta Platforms (Facebook)
META
+$1.56M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.5M

Sector Composition

1 Consumer Discretionary 16.42%
2 Technology 13.82%
3 Financials 6.61%
4 Industrials 2.01%
5 Materials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.27%
15,580
-9,165
77
$1.1M 0.23%
13,410
+670
78
$1.1M 0.23%
14,317
79
$1.09M 0.23%
+10,122
80
$1.06M 0.22%
12,795
+75
81
$999K 0.21%
11,373
+676
82
$903K 0.19%
19,087
+2,903
83
$886K 0.19%
+23,338
84
$466K 0.1%
12,620
+664
85
$448K 0.09%
17,665
+740
86
$424K 0.09%
17,004
+936
87
$241K 0.05%
15,818
-500
88
– –
-10,000
89
– –
-10,000
90
– –
-30,000
91
– –
-21,316
92
– –
-41,199
93
– –
-22,069
1 2 3
4