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
$790M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.8M
3
+$15.8M
4
LRCX icon
Lam Research
LRCX
+$13.6M
5
SHW icon
Sherwin-Williams
SHW
+$12.3M

Top Sells

1
+$16.5M
2
+$9.68M
3
+$7.55M
4
BA icon
Boeing
BA
+$5.66M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.95M

Sector Composition

1 Technology 31.08%
2 Consumer Discretionary 10.13%
3 Communication Services 8.46%
4 Healthcare 5.1%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.52M 0.32%
78,660
-2,345
77
$2.5M 0.32%
11,032
-12,418
78
$2.49M 0.32%
98,925
-492
79
$2.41M 0.3%
29,090
+4,760
80
$2.18M 0.28%
83,699
+5,009
81
$2.16M 0.27%
33,468
-744
82
$2.15M 0.27%
10,967
-340
83
$2.13M 0.27%
54,328
+1,743
84
$2.06M 0.26%
55,392
+2,580
85
$2.01M 0.25%
8,907
+723
86
$1.83M 0.23%
+32,067
87
$1.8M 0.23%
4,711
-173
88
$1.73M 0.22%
9,186
+854
89
$1.71M 0.22%
+10,983
90
$1.55M 0.2%
+47,760
91
$1.52M 0.19%
18,938
-718
92
$1.45M 0.18%
24,159
-269
93
$1.4M 0.18%
+5,000
94
$1.4M 0.18%
19,051
-186
95
$1.32M 0.17%
15,665
-315
96
$1.24M 0.16%
16,908
-353
97
$1.23M 0.16%
13,863
-304
98
$857K 0.11%
+3,783
99
$800K 0.1%
+40,000
100
$720K 0.09%
10,000
2 3
4
5 6