JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
1-Year Return
17.78%
This Quarter Return
+9.41%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$272M
AUM Growth
-$236M
(-46%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-94.52%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
118
New
17
Increased
4
Reduced
62
Closed
33
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$5.77M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.68M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.66M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.41M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$4.01M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$33.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$33.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$25.8M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$22.1M |
| 5 |
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% |
