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
$272M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.68M
3
+$4.66M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.41M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$4.01M

Top Sells

1
+$33.9M
2
+$33.5M
3
+$25.8M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$22.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M

Sector Composition

1 Technology 27.86%
2 Healthcare 10.99%
3 Financials 10.48%
4 Industrials 6.67%
5 Utilities 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.14%
12,152
-86,717
77
$360K 0.13%
4,825
-1,118
78
$351K 0.13%
23,754
-11,468
79
$313K 0.12%
612
-144
80
$265K 0.1%
1,106
-791
81
$254K 0.09%
1,719
-1,263
82
$254K 0.09%
1,437
-65
83
$246K 0.09%
5,606
-5,521
84
$212K 0.08%
3,280
-2,552
85
$136K 0.05%
+13,237
86
– –
-20,269
87
– –
-221,091
88
– –
-1,271
89
– –
-51,790
90
– –
-20,297
91
– –
-24,876
92
– –
-52,612
93
– –
-4,062
94
– –
-33,298
95
– –
-234,928
96
– –
-127,177
97
– –
-1,369
98
– –
-297,092
99
– –
-585
100
– –
-760
1 2 3
4
5