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
$478M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$27.7M
3
+$19.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$13.5M

Top Sells

1
+$25.6M
2
+$20.2M
3
+$19.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.9M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$9.6M

Sector Composition

1 Technology 19.46%
2 Consumer Discretionary 6.04%
3 Healthcare 5.4%
4 Financials 3.8%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.23%
+11,509
77
$970K 0.2%
8,159
+665
78
$950K 0.2%
43,413
+4,299
79
$860K 0.18%
+18,208
80
$850K 0.18%
11,101
+1,046
81
$830K 0.17%
+11,758
82
$830K 0.17%
9,544
+1,149
83
$810K 0.17%
8,416
+910
84
$810K 0.17%
20,282
+1,918
85
$790K 0.17%
9,939
+1,185
86
$790K 0.17%
11,340
-21,240
87
$780K 0.16%
4,585
-17,834
88
$760K 0.16%
+11,500
89
$720K 0.15%
17,478
+5,100
90
$660K 0.14%
8,312
-436
91
$650K 0.14%
8,504
+1,434
92
$640K 0.13%
27,332
+1,308
93
$640K 0.13%
+7,447
94
$550K 0.12%
6,218
-341
95
$500K 0.1%
+8,915
96
$430K 0.09%
6,507
-272
97
$410K 0.09%
+3,397
98
$410K 0.09%
+3,067
99
$400K 0.08%
15,075
-164,925
100
$380K 0.08%
2,564
-7,348
2 3
4
5 6