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JWM

Jackson Wealth Management Portfolio holdings

AUM $972M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$8.64M
3
+$7.52M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.42M
5
BX icon
Blackstone
BX
+$2.42M

Top Sells

1
+$31M
2
+$12.5M
3
+$7.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4M
5
OHI icon
Omega Healthcare
OHI
+$2.27M

Sector Composition

1 Financials 7.82%
2 Healthcare 5.64%
3 Consumer Discretionary 4.62%
4 Consumer Staples 3.43%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.08%
13,675
102
$226K 0.08%
10,500
-2,000
103
$198K 0.07%
15,318
-6,852
104
$152K 0.05%
12,823
-3,938
105
$113K 0.04%
10,604
-3,457
106
– –
-3,549
107
– –
-35,690
108
– –
-5,938
109
– –
-32,163
110
– –
-93,600
111
– –
-4,391
112
– –
-5,338
113
– –
-254,528
114
– –
-43,995
115
– –
-19,827
116
– –
-7,744
117
– –
-56,009
118
– –
-16,799
119
– –
-3,556
120
– –
-7,801
121
– –
-8,377
122
– –
-1,975
123
– –
-8,880
124
– –
-1,794
125
– –
-9,635
2 3 4
5
6