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
$460M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14M
3
+$12.5M
4
AMD icon
Advanced Micro Devices
AMD
+$7.88M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$3.92M

Top Sells

1
+$15.5M
2
+$10.3M
3
+$5.03M
4
INTC icon
Intel
INTC
+$2.5M
5
KO icon
Coca-Cola
KO
+$1.95M

Sector Composition

1 Technology 18.06%
2 Financials 10.69%
3 Consumer Discretionary 4.73%
4 Healthcare 2.86%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.22%
89,547
-435,453
77
$1.02M 0.22%
10,841
+370
78
$1M 0.22%
+22,490
79
$925K 0.2%
+18,751
80
$913K 0.2%
34,920
+1,053
81
$892K 0.19%
18,553
-52,089
82
$792K 0.17%
12,581
-1,750
83
$783K 0.17%
22,890
-3,513
84
$762K 0.17%
15,833
+3,526
85
$760K 0.17%
11,018
-3,299
86
$671K 0.15%
16,137
+1,164
87
$658K 0.14%
11,046
+875
88
$642K 0.14%
21,807
+1,749
89
$549K 0.12%
+19,185
90
$446K 0.1%
+20,000
91
– –
-10,000
92
– –
-24,191
93
– –
-41,545
94
– –
-10,000
95
– –
-250,000
96
– –
-511,597
1 2 3
4