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
$681M
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$37.6M
3
+$31.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.3M
5
AVGO icon
Broadcom
AVGO
+$15.1M

Top Sells

1
+$5.42M
2
+$2.38M
3
+$2.28M
4
SRE icon
Sempra
SRE
+$2.09M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.84M

Sector Composition

1 Technology 20.25%
2 Financials 6.45%
3 Healthcare 3.96%
4 Industrials 3.46%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$790K 0.12%
6,061
-99
77
$713K 0.1%
2,801
78
$651K 0.1%
3,649
-72
79
$642K 0.09%
5,633
-460
80
$630K 0.09%
2,228
-888
81
$578K 0.08%
1,904
-93
82
$578K 0.08%
2,349
-75
83
$564K 0.08%
2,559
84
$544K 0.08%
6,731
-351
85
$507K 0.07%
7,438
-333
86
$496K 0.07%
+3,933
87
$478K 0.07%
2,513
-98
88
$472K 0.07%
9,959
-2,569
89
$433K 0.06%
1,501
-56
90
$427K 0.06%
954
-35
91
$417K 0.06%
7,950
92
$409K 0.06%
2,727
+11
93
$388K 0.06%
3,513
-324
94
$381K 0.06%
5,751
95
$346K 0.05%
3,384
-46
96
$314K 0.05%
4,976
+393
97
$312K 0.05%
+2,929
98
$273K 0.04%
3,043
-471
99
$263K 0.04%
2,861
-593
100
$225K 0.03%
1,360
1 2 3
4
5