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
$307M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1 +$30M
2 +$27M
3 +$13.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.61%
2 Financials 5.6%
3 Consumer Staples 4.92%
4 Energy 4.9%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$285K 0.09%
+4,676
102
$266K 0.09%
+7,858
103
$266K 0.09%
+5,281
104
$263K 0.09%
+2,526
105
$257K 0.08%
+2,597
106
$240K 0.08%
+5,122
107
$219K 0.07%
+7,550
108
$212K 0.07%
+2,752
109
$209K 0.07%
+2,463
110
$206K 0.07%
+3,702
111
$206K 0.07%
+3,704
112
$201K 0.07%
+1,966
113
$201K 0.07%
+3,765