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
$838M
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.5M
3
+$13.2M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.86M

Top Sells

1
+$4.62M
2
+$3.42M
3
+$2.55M
4
ADP icon
Automatic Data Processing
ADP
+$2.2M
5
ELV icon
Elevance Health
ELV
+$1.49M

Sector Composition

1 Technology 22.72%
2 Financials 8.23%
3 Industrials 3.47%
4 Healthcare 2.82%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.04%
+702
77
$335K 0.04%
+2,768
78
$335K 0.04%
5,384
+801
79
$333K 0.04%
+3,979
80
$310K 0.04%
+437
81
$309K 0.04%
+3,224
82
$306K 0.04%
+4,072
83
$304K 0.04%
+2,327
84
$298K 0.04%
+1,580
85
$285K 0.03%
+576
86
$285K 0.03%
+1,678
87
$282K 0.03%
+695
88
$281K 0.03%
+1,109
89
$278K 0.03%
+311
90
$263K 0.03%
+128
91
$220K 0.03%
+1,360
92
$217K 0.03%
600
93
$207K 0.02%
983
-13
94
$204K 0.02%
+9,183
95
$81K 0.01%
+13,237
96
$20K ﹤0.01%
+142,857
97
– –
-4,286
98
– –
-4,310
99
– –
-27,655
100
– –
-18,141
1 2 3
4
5