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
$733M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.89M
3
+$4.6M
4
LAD icon
Lithia Motors
LAD
+$3.59M
5
VRNS icon
Varonis Systems
VRNS
+$3.27M

Top Sells

1
+$16.4M
2
+$6.74M
3
+$4.59M
4
ICE icon
Intercontinental Exchange
ICE
+$3.09M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.47M

Sector Composition

1 Technology 30.58%
2 Consumer Discretionary 10.13%
3 Materials 5.43%
4 Financials 4.66%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.3%
5,107
+768
77
$2.15M 0.29%
+45,608
78
$2.09M 0.28%
+200,000
79
$2.06M 0.28%
22,260
+1,340
80
$2.06M 0.28%
8,522
+192
81
$2M 0.27%
+10,000
82
$1.95M 0.27%
+51,220
83
$1.93M 0.26%
+10,402
84
$1.91M 0.26%
12,411
+1,300
85
$1.88M 0.26%
11,307
-50
86
$1.83M 0.25%
77,828
+11,348
87
$1.78M 0.24%
48,249
+1,397
88
$1.68M 0.23%
31,000
+1,000
89
$1.64M 0.22%
34,614
+4,730
90
$1.63M 0.22%
200,000
-160,000
91
$1.63M 0.22%
5,064
+675
92
$1.62M 0.22%
32,442
-924
93
$1.57M 0.21%
20,086
+2,682
94
$1.56M 0.21%
30,297
+3,900
95
$1.52M 0.21%
19,172
+2,872
96
$1.52M 0.21%
+10,000
97
$1.51M 0.21%
19,584
+3,260
98
$1.48M 0.2%
16,860
+940
99
$1.47M 0.2%
+10,000
100
$1.36M 0.18%
16,289
+2,570
2 3
4
5 6