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
$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 Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$6.9M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.32M

Top Sells

1
+$55.7M
2
+$10.4M
3
+$7.38M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.11M

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
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-30,346
84
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-47,896
85
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-17,783
86
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-19,609
87
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-24,912
88
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-10,022
89
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-35,170
90
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-42,792
91
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-270,000
92
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-23,338
93
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-11,373
94
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-12,710
95
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-33,990
96
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-42,971
97
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-111,921
98
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-77,618
99
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-12,768
100
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-17,665
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4
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