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
$508M
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.5M
3
+$18.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.1M

Top Sells

1
+$1.26M
2
+$954K
3
+$763K
4
VZ icon
Verizon
VZ
+$567K
5
IPG
Interpublic Group of Companies
IPG
+$553K

Sector Composition

1 Technology 21.55%
2 Healthcare 9.27%
3 Financials 7.04%
4 Utilities 4.4%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$838K 0.17%
10,557
+4,437
77
$791K 0.16%
7,002
+5,042
78
$641K 0.13%
4,142
+2,454
79
$612K 0.12%
12,717
+8,000
80
$580K 0.11%
+2,801
81
$570K 0.11%
35,222
+5,612
82
$492K 0.1%
+1,271
83
$477K 0.09%
+2,228
84
$468K 0.09%
+2,853
85
$459K 0.09%
+2,559
86
$433K 0.09%
+11,127
87
$432K 0.09%
4,948
+479
88
$427K 0.08%
3,430
89
$418K 0.08%
+1,369
90
$413K 0.08%
+4,062
91
$402K 0.08%
+2,982
92
$397K 0.08%
+5,943
93
$393K 0.08%
5,751
+1,072
94
$370K 0.07%
+5,832
95
$367K 0.07%
+756
96
$349K 0.07%
+1,897
97
$349K 0.07%
+8,079
98
$245K 0.05%
1,502
-4,675
99
$209K 0.04%
+585
100
$202K 0.04%
+760
1 2 3
4
5