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
$667M
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.6M
3
+$10.9M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$7.55M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$7.5M

Top Sells

1
+$51.8M
2
+$32M
3
+$16.8M
4
DDOG icon
Datadog
DDOG
+$10.8M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.67M

Sector Composition

1 Technology 26.77%
2 Consumer Discretionary 11.61%
3 Healthcare 5.45%
4 Financials 4.71%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.39M 0.36%
42,802
+711
77
$2.27M 0.34%
5,625
+518
78
$2.11M 0.32%
78,690
+862
79
$2.1M 0.31%
+34,212
80
$2.07M 0.31%
11,307
81
$2M 0.3%
24,330
+2,070
82
$1.94M 0.29%
52,812
+1,592
83
$1.93M 0.29%
18,640
+1,780
84
$1.91M 0.29%
52,585
+4,336
85
$1.84M 0.28%
7,145
-9,820
86
$1.8M 0.27%
12,001
-410
87
$1.75M 0.26%
4,884
-180
88
$1.75M 0.26%
+8,184
89
$1.6M 0.24%
19,656
-430
90
$1.47M 0.22%
+8,332
91
$1.46M 0.22%
19,237
-347
92
$1.42M 0.21%
18,712
-460
93
$1.35M 0.2%
15,980
-309
94
$1.33M 0.2%
14,167
-153
95
$1.31M 0.2%
17,261
-357
96
$1.22M 0.18%
24,428
+438
97
$1.18M 0.18%
15,000
-660,005
98
$943K 0.14%
+10,687
99
$749K 0.11%
1,574
+347
100
$748K 0.11%
3,384
+691
2 3
4
5 6