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
$310M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$4.22M
3
+$4.02M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.97M

Top Sells

1
+$6.83M
2
+$4.51M
3
+$4.32M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.5M

Sector Composition

1 Consumer Discretionary 5.66%
2 Financials 5.57%
3 Healthcare 5.02%
4 Consumer Staples 4.59%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.09%
227
-136
102
$245K 0.08%
7,801
-57
103
$243K 0.08%
+8,880
104
$233K 0.08%
12,500
-10,160
105
$229K 0.07%
+1,923
106
$226K 0.07%
8,850
-8,682
107
$225K 0.07%
+5,338
108
$214K 0.07%
1,975
-1,508
109
$211K 0.07%
16,761
-18,920
110
$207K 0.07%
8,377
-3,260
111
$201K 0.06%
+7,744
112
$163K 0.05%
+1,559
113
$157K 0.05%
14,061
-16,649
114
$64K 0.02%
+1,063
115
$25K 0.01%
+1,794
116
– –
-2,597
117
– –
-3,704
118
– –
-3,765
119
– –
-14,747
120
– –
-2,526
121
– –
-7,550
122
– –
-72,556
123
– –
-2,752
124
– –
-24,655
125
– –
-27,685
2 3 4
5
6