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
+$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.8M
3
+$10.3M
4
AMZN icon
Amazon
AMZN
+$7.04M
5
OEF icon
iShares S&P 100 ETF
OEF
+$6.7M

Top Sells

1
+$15.7M
2
+$7.97M
3
+$5.89M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$562K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$312K

Sector Composition

1 Technology 31.57%
2 Consumer Discretionary 8.58%
3 Financials 6.5%
4 Communication Services 6.21%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.65M 0.33%
77,015
+35
77
$2.62M 0.33%
+15,552
78
$2.6M 0.33%
+4,041
79
$2.32M 0.29%
+53,284
80
$2.27M 0.29%
+4,810
81
$2.2M 0.28%
+4,748
82
$2.17M 0.27%
+10,473
83
$2.13M 0.27%
59,429
+1,720
84
$2.08M 0.26%
14,298
+299
85
$2.06M 0.26%
+109,392
86
$1.92M 0.24%
+6,967
87
$1.79M 0.23%
47,914
-499
88
$1.74M 0.22%
+47,180
89
$1.66M 0.21%
+11,008
90
$1.62M 0.21%
10,377
-250
91
$1.57M 0.2%
+21,834
92
$1.47M 0.19%
16,564
+474
93
$1.47M 0.19%
25,216
+450
94
$1.43M 0.18%
14,696
+429
95
$1.42M 0.18%
18,023
+405
96
$1.06M 0.13%
+3,000
97
$777K 0.1%
+2,801
98
$755K 0.1%
+18,156
99
$754K 0.1%
+10,989
100
$592K 0.07%
+12,282
1 2 3
4
5