JWM
Jackson Wealth Management Portfolio holdings
AUM $823M
AUM
$823M
AUM Growth
-$58.7M (-7%)
Cap. Flow
+$139M
Cap. Flow % of AUM
16.85%
Top 10 Holdings %Top 10 Hldgs %
46.31%
Holding
203
New
39
Increased
44
Reduced
61
Closed
34
Top Buys
| 1 | $18.6M | |
| 2 | $5.02M | |
| 3 | $4.98M | |
| 4 | $3.87M | |
| 5 | $3.45M |
Top Sells
| 1 | $37.3M | |
| 2 | $4.84M | |
| 3 | $3.46M | |
| 4 | $904K | |
| 5 | $462K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 3.22% |
| 4 | Consumer Staples | 2.77% |
| 5 | Communication Services | 2.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,213 | Closed | – | |||
| $0 | 0% | 0 -16,822 | Closed | – | |||
| $0 | 0% | 0 -4,424 | Closed | – | |||
| $0 | 0% | 0 -439 | Closed | – | |||
| $0 | 0% | 0 -11,145 | Closed | – | |||
| $0 | 0% | 0 -1,996 | Closed | – | |||
| $0 | 0% | 0 -11,019 | Closed | – | |||
| $0 | 0% | 0 -9,182 | Closed | – | |||
| $0 | 0% | 0 -29,719 | Closed | – | |||
| $0 | 0% | 0 -3,502 | Closed | – |
