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
$409M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$9.07M
3
+$6.04M
4
AMD icon
Advanced Micro Devices
AMD
+$4.59M
5
OLED icon
Universal Display
OLED
+$4.59M

Top Sells

1
+$5.96M
2
+$4.09M
3
+$2.92M
4
KAR icon
Openlane
KAR
+$1.5M
5
SIX
Six Flags Entertainment Corp.
SIX
+$1.39M

Sector Composition

1 Technology 18.05%
2 Financials 6.93%
3 Consumer Staples 3.51%
4 Healthcare 3.32%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.25%
14,317
77
$924K 0.23%
10,471
-120
78
$857K 0.21%
26,403
-1,627
79
$845K 0.21%
+33,867
80
$843K 0.21%
14,331
-1,420
81
$604K 0.15%
+10,171
82
$575K 0.14%
20,058
+581
83
$560K 0.14%
12,307
+25
84
$546K 0.13%
14,973
+444
85
$327K 0.08%
+10,000
86
$236K 0.06%
+10,000
87
– –
-10,859
88
– –
-86,911
89
– –
-31,842
90
– –
-13,118
91
– –
-24,827
92
– –
-15,818
1 2 3
4