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
$279M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.51M
3
+$3.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.65M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$3.52M

Top Sells

1
+$7.23M
2
+$5.46M
3
+$3.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.83M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.53M

Sector Composition

1 Financials 6.84%
2 Consumer Discretionary 5.36%
3 Healthcare 5.36%
4 Consumer Staples 4.41%
5 Technology 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$146K 0.05%
+2,025
102
$145K 0.05%
+1,210
103
$141K 0.05%
+3,249
104
$136K 0.05%
+1,936
105
$134K 0.05%
+5,080
106
$125K 0.04%
+1,541
107
$123K 0.04%
+986
108
$117K 0.04%
+1,325
109
$111K 0.04%
+3,371
110
$108K 0.04%
+1,015
111
$92K 0.03%
+1,692
112
$79K 0.03%
+570
113
$75K 0.03%
+2,612
114
$62K 0.02%
+3,355
115
$54K 0.02%
4,878
-7,945
116
$54K 0.02%
+3,325
117
$40K 0.01%
+2,168
118
$40K 0.01%
4,036
-6,568
119
$14K 0.01%
+184
120
$7K ﹤0.01%
+308
121
$7K ﹤0.01%
+600
122
– –
-60,989
123
– –
-121,823
124
– –
-15,318
125
– –
-18,252
2 3 4
5
6