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
$133M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.75M
3
+$2.72M
4
GD icon
General Dynamics
GD
+$2.66M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.51M

Top Sells

1
+$29.4M
2
+$27.4M
3
+$9.25M
4
NEE icon
NextEra Energy
NEE
+$8.23M
5
MCD icon
McDonald's
MCD
+$7.55M

Sector Composition

1 Financials 9.58%
2 Technology 8.28%
3 Industrials 8.13%
4 Healthcare 7.39%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-210,678
77
– –
-31,396
78
– –
-13,453
79
– –
-28,216
80
– –
-43,086
81
– –
-82,730
82
– –
-77,376
83
– –
-38,412
84
– –
-17,132
85
– –
-9,972
86
– –
-33,783
87
– –
-25,849
88
– –
-11,642
89
– –
-12,152
90
– –
-35,264
91
– –
-124,855
92
– –
-29,947
93
– –
-261,498
94
– –
-43,694
95
– –
-7,734
96
– –
-40,440
97
– –
-47,351
98
– –
-23,775
99
– –
-12,722
100
– –
-19,043
1 2 3
4
5