JWM

Jackson Wealth Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.25M
AUM Growth
-$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.87M
3
+$4.33M
4
NEE icon
NextEra Energy
NEE
+$4.23M
5
CRM icon
Salesforce
CRM
+$3.97M

Top Sells

1
+$131M
2
+$31.1M
3
+$19.3M
4
SHW icon
Sherwin-Williams
SHW
+$16.3M
5
AMZN icon
Amazon
AMZN
+$13.3M

Sector Composition

1 Communication Services 22.95%
2 Consumer Discretionary 21.65%
3 Technology 19.31%
4 Financials 9.28%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6K 0.07%
24,766
+607
77
$6K 0.07%
32,643
+576
78
$5K 0.06%
14,846
+11,522
79
$4K 0.05%
48,413
+653
80
$4K 0.05%
23,643
-95,492
81
$4K 0.05%
18,339
+15,011
82
$3K 0.04%
151,288
+67,589
83
$3K 0.04%
27,117
+21,607
84
$1K 0.01%
10,627
-340
85
$1K 0.01%
10,021
+583
86
– –
-1,309
87
– –
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88
– –
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89
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90
– –
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91
– –
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92
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93
– –
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94
– –
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95
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96
– –
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97
– –
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98
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99
– –
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100
– –
-200,000
2 3
4
5 6