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
$699M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.44M
3
+$4.12M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M

Top Sells

1
+$17.8M
2
+$4.63M
3
+$3.6M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$3.4M
5
NXST icon
Nexstar Media Group
NXST
+$1.75M

Sector Composition

1 Technology 18.09%
2 Financials 6.6%
3 Healthcare 3.69%
4 Industrials 3.24%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$608K 0.09%
+40,667
77
$562K 0.08%
+1,231
78
$544K 0.08%
+7,761
79
$544K 0.08%
2,559
80
$424K 0.06%
7,950
81
$351K 0.05%
2,048
-1,601
82
$320K 0.05%
3,384
83
$311K 0.04%
3,005
+76
84
$305K 0.04%
5,751
85
$292K 0.04%
1,068
-1,281
86
$269K 0.04%
3,043
87
$243K 0.03%
2,367
-3,266
88
$217K 0.03%
2,916
-3,815
89
$212K 0.03%
1,360
90
$204K 0.03%
4,323
-5,636
91
$201K 0.03%
+671
92
$106K 0.02%
13,237
93
– –
0
94
– –
-2,727
95
– –
-2,861
96
– –
-3,933
97
– –
-2,513
98
– –
-1,904
99
– –
-58,993
100
– –
-954
1 2 3
4
5