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
$823M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$5.02M
3
+$4.98M
4
TSM icon
TSMC
TSM
+$3.87M
5
ORCL icon
Oracle
ORCL
+$3.45M

Top Sells

1
+$37.3M
2
+$8.55M
3
+$7.93M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.78M
5
LLY icon
Eli Lilly
LLY
+$4.84M

Sector Composition

1 Technology 22.16%
2 Financials 8.89%
3 Healthcare 3.22%
4 Consumer Staples 2.77%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$515K 0.06%
1,040
+13
77
$513K 0.06%
+3,235
78
$512K 0.06%
3,384
79
$510K 0.06%
547
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80
$507K 0.06%
+17,912
81
$504K 0.06%
2,281
-276
82
$497K 0.06%
5,886
-1,073
83
$474K 0.06%
+4,060
84
$473K 0.06%
2,362
-671
85
$467K 0.06%
+855
86
$462K 0.06%
+1,734
87
$461K 0.06%
+4,114
88
$425K 0.05%
5,485
+1,035
89
$414K 0.05%
1,563
+118
90
$373K 0.05%
2,713
-76
91
$371K 0.05%
3,043
92
$357K 0.04%
432
-5,853
93
$330K 0.04%
5,233
94
$288K 0.04%
549
-128
95
$252K 0.03%
1,026
+43
96
$226K 0.03%
+1,360
97
$223K 0.03%
600
98
$8K ﹤0.01%
142,857
99
– –
-13,237
100
– –
-36,331
1 2 3
4
5