JWM

Jackson Wealth Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$919M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.47M
3
+$4.84M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.72M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.94M

Top Sells

1
+$19.4M
2
+$6.83M
3
+$6.26M
4
IAK icon
iShares US Insurance ETF
IAK
+$5.02M
5
WMB icon
Williams Companies
WMB
+$4.72M

Sector Composition

1 Technology 24.97%
2 Financials 8.64%
3 Communication Services 3.36%
4 Industrials 2.73%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$573K 0.06%
3,147
-88
77
$566K 0.06%
3,384
78
$559K 0.06%
4,097
-1,789
79
$551K 0.06%
1,734
-435
80
$544K 0.06%
2,115
-247
81
$541K 0.06%
18,682
+770
82
$533K 0.06%
+1,007
83
$526K 0.06%
4,747
+633
84
$522K 0.06%
+1,278
85
$517K 0.06%
+2,432
86
$513K 0.06%
+7,393
87
$499K 0.05%
+191
88
$490K 0.05%
+3,185
89
$488K 0.05%
+2,375
90
$465K 0.05%
+915
91
$458K 0.05%
1,307
-256
92
$390K 0.04%
2,546
-167
93
$359K 0.04%
3,043
94
$337K 0.04%
432
95
$250K 0.03%
+819
96
$239K 0.03%
+3,831
97
$237K 0.03%
+7,507
98
$237K 0.03%
600
99
$219K 0.02%
+9,182
100
$208K 0.02%
1,360
1 2 3
4
5