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
$334M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$17.8M
3
+$7.85M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.9M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.88M

Top Sells

1
+$55.7M
2
+$11.5M
3
+$9.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.94M

Sector Composition

1 Technology 11.5%
2 Financials 6.34%
3 Consumer Discretionary 3.56%
4 Healthcare 2.69%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-15,346
102
– –
-10,568
103
– –
-12,919
104
– –
-111,921
1 2 3 4
5