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
$720M
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$24M
3
+$20.7M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.3M

Top Sells

1
+$31.5M
2
+$15.6M
3
+$10.1M
4
NKE icon
Nike
NKE
+$9.57M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.51M

Sector Composition

1 Technology 22.94%
2 Financials 13.66%
3 Consumer Discretionary 5.94%
4 Healthcare 5.65%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.28%
7,031
+64
77
$1.93M 0.27%
+34,155
78
$1.87M 0.26%
+22,897
79
$1.82M 0.25%
+69,270
80
$1.79M 0.25%
8,363
-11,441
81
$1.72M 0.24%
12,618
-19,851
82
$1.7M 0.24%
47,913
-1
83
$1.69M 0.23%
25,511
+295
84
$1.67M 0.23%
16,782
+218
85
$1.56M 0.22%
18,310
+287
86
$1.5M 0.21%
15,001
+305
87
$1.5M 0.21%
4,161
+2,751
88
$1.28M 0.18%
10,327
-50
89
$1.22M 0.17%
14,783
+9,760
90
$1.19M 0.17%
3,294
-86,899
91
$1.16M 0.16%
3,870
-17,497
92
$789K 0.11%
4,886
-10,666
93
$752K 0.1%
3,374
-7,099
94
$735K 0.1%
2,801
95
$719K 0.1%
27,926
-128,260
96
$704K 0.1%
+4,765
97
$702K 0.1%
1,460
-2,581
98
$663K 0.09%
1,617
-3,193
99
$583K 0.08%
2,559
-16,792
100
$580K 0.08%
11,682
-600
2 3
4
5 6