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
$216M
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.19M
3
+$3.04M
4
BX icon
Blackstone
BX
+$2.11M
5
CVS icon
CVS Health
CVS
+$1.85M

Top Sells

1
+$38.1M
2
+$24.2M
3
+$23.4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$20.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.8M

Sector Composition

1 Technology 19.84%
2 Healthcare 8.69%
3 Financials 7.92%
4 Utilities 4.32%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$486K 0.23%
+1,997
77
$477K 0.22%
+1,693
78
$475K 0.22%
+8,402
79
$468K 0.22%
4,113
-8,505
80
$416K 0.19%
3,430
81
$383K 0.18%
4,469
-10,314
82
$380K 0.18%
4,679
-1,072
83
$327K 0.15%
1,192
-2,678
84
$284K 0.13%
1,688
-13,592
85
$236K 0.11%
4,717
-48,268
86
$208K 0.1%
1,960
-143,920
87
$15K 0.01%
567
+21
88
– –
-19,695
89
– –
-39,061
90
– –
-8,363
91
– –
-27,926
92
– –
-146,635
93
– –
-20,000
94
– –
-9,682
95
– –
-72
96
– –
-3,374
97
– –
-11,000
98
– –
-7,019
99
– –
-46,951
100
– –
-1,549
1 2 3
4
5