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
$8.25M
AUM Growth
-$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$72.3K
2
+$55.1K
3
+$52K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$50.3K
5
ADI icon
Analog Devices
ADI
+$42K

Top Sells

1
+$31.1M
2
+$16.3M
3
+$12.8M
4
AMD icon
Advanced Micro Devices
AMD
+$10.7M
5
TWLO icon
Twilio
TWLO
+$9.42M

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%
32,643
+576
77
$6K 0.07%
24,766
+607
78
$5K 0.06%
14,846
+11,522
79
$4K 0.05%
23,643
-95,492
80
$4K 0.05%
48,413
+653
81
$4K 0.05%
18,339
+15,011
82
$3K 0.04%
27,117
+21,607
83
$3K 0.04%
151,288
+67,589
84
$1K 0.01%
10,021
+583
85
$1K 0.01%
10,627
-340
86
– –
-65,044
87
– –
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88
– –
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89
– –
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90
– –
-9,186
91
– –
-10,125
92
$0 ﹤0.01%
542
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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
– –
-9,834
100
$0 ﹤0.01%
+33,100
2 3
4
5 6