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
$477M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.23M
3
+$6.77M
4
LMT icon
Lockheed Martin
LMT
+$4.03M
5
AMGN icon
Amgen
AMGN
+$3.99M

Top Sells

1
+$28.4M
2
+$22.8M
3
+$6.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.28M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.2M

Sector Composition

1 Technology 15.13%
2 Financials 7.72%
3 Healthcare 5.3%
4 Consumer Discretionary 4.43%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.35%
+25,124
77
$1.64M 0.34%
32,023
+13,470
78
$1.6M 0.34%
+7,433
79
$1.58M 0.33%
+6,501
80
$1.55M 0.32%
14,314
-17,327
81
$1.52M 0.32%
11,636
+368
82
$1.52M 0.32%
+12,894
83
$1.45M 0.3%
9,741
-754
84
$1.44M 0.3%
+9,255
85
$1.35M 0.28%
26,840
-33,657
86
$1.33M 0.28%
+6,911
87
$1.26M 0.26%
13,043
+577
88
$1.23M 0.26%
+52,290
89
$1.14M 0.24%
14,095
-11,764
90
$1.1M 0.23%
+18,988
91
$1.09M 0.23%
+12,714
92
$1.07M 0.22%
13,202
-11,291
93
$1.01M 0.21%
+22,692
94
$1M 0.21%
+16,580
95
$890K 0.19%
+7,138
96
$890K 0.19%
+9,710
97
$850K 0.18%
11,018
98
$840K 0.18%
37,707
+2,787
99
$810K 0.17%
17,743
+1,606
100
$800K 0.17%
+7,179
2 3
4
5 6