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
$358M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.28M
3
+$1.88M
4
TXN icon
Texas Instruments
TXN
+$1.65M
5
EA icon
Electronic Arts
EA
+$1.54M

Top Sells

1
+$7.04M
2
+$4.47M
3
+$3.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.12M
5
DD icon
DuPont de Nemours
DD
+$2.3M

Sector Composition

1 Technology 9.81%
2 Financials 7.72%
3 Consumer Staples 3.45%
4 Consumer Discretionary 3.34%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-11,716
102
– –
-23,424
103
– –
-19,493
104
– –
-10,209
1 2 3 4
5