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JWM

Jackson Wealth Management Portfolio holdings

AUM $972M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$17.8M
3
+$7.85M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.9M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.88M

Top Sells

1
+$55.7M
2
+$11.5M
3
+$9.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.94M

Sector Composition

1 Technology 11.5%
2 Financials 6.34%
3 Consumer Discretionary 3.56%
4 Healthcare 2.69%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$692K 0.21%
15,545
-3,542
77
$557K 0.17%
12,282
-3,298
78
$489K 0.15%
19,477
+2,473
79
$482K 0.14%
14,529
+1,909
80
$310K 0.09%
+10,000
81
$206K 0.06%
15,818
82
– –
-555,700
83
– –
-30,346
84
– –
-47,896
85
– –
-17,783
86
– –
-18,918
87
– –
-19,609
88
– –
-24,912
89
– –
-10,022
90
– –
-35,170
91
– –
-213,960
92
– –
-270,000
93
– –
-23,338
94
– –
-11,373
95
– –
-12,710
96
– –
-33,990
97
– –
-42,971
98
– –
-111,921
99
– –
-77,618
100
– –
-12,768
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4
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