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
$760M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$9.95M
3
+$9.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.85M
5
URI icon
United Rentals
URI
+$4.32M

Top Sells

1
+$15.6M
2
+$5.3M
3
+$4.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.53M
5
APD icon
Air Products & Chemicals
APD
+$1.85M

Sector Composition

1 Technology 19.49%
2 Financials 6.64%
3 Industrials 3.63%
4 Healthcare 3.43%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450K 0.06%
3,384
77
$418K 0.06%
7,950
78
$392K 0.05%
2,048
79
$365K 0.05%
5,633
-118
80
$354K 0.05%
3,078
+73
81
$295K 0.04%
3,043
82
$222K 0.03%
1,508
-859
83
$213K 0.03%
1,360
84
$213K 0.03%
721
-347
85
$203K 0.03%
+2,700
86
$102K 0.01%
13,237
87
– –
-4,323
88
– –
-7,761
89
– –
-19,574
90
– –
-40,667
91
– –
-11,053
92
– –
0
93
– –
-69,835
94
– –
-671
95
– –
-1,231
96
– –
-16,457
97
– –
-2,916
98
– –
-27,102
99
– –
-6,546
1 2 3
4