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
$800M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.65M
3
+$3.21M
4
NVDA icon
NVIDIA
NVDA
+$3.02M
5
AMD icon
Advanced Micro Devices
AMD
+$2.94M

Top Sells

1
+$9.95M
2
+$9.76M
3
+$4.24M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.24M
5
MS icon
Morgan Stanley
MS
+$2.62M

Sector Composition

1 Technology 20.77%
2 Financials 6.95%
3 Healthcare 3.82%
4 Industrials 3.13%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.05%
2,048
77
$382K 0.05%
3,007
-71
78
$295K 0.04%
5,233
-400
79
$294K 0.04%
3,043
80
$253K 0.03%
+2,500
81
$242K 0.03%
2,568
-27,852
82
$217K 0.03%
+4,535
83
$215K 0.03%
1,360
84
$215K 0.03%
+600
85
$209K 0.03%
+1,146
86
$93K 0.01%
13,237
87
– –
-721
88
– –
-6,490
89
– –
-2,700
90
– –
-151,288
91
– –
-33,002
92
– –
-24,873
93
– –
-9,995
94
– –
-57,277
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4