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
$477M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.23M
3
+$6.77M
4
LMT icon
Lockheed Martin
LMT
+$4.03M
5
AMGN icon
Amgen
AMGN
+$3.99M

Top Sells

1
+$28.4M
2
+$22.8M
3
+$6.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.28M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.2M

Sector Composition

1 Technology 15.13%
2 Financials 7.72%
3 Healthcare 5.3%
4 Consumer Discretionary 4.43%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$780K 0.16%
+8,419
102
$780K 0.16%
12,232
-349
103
$760K 0.16%
12,360
+1,314
104
$750K 0.16%
+7,978
105
$720K 0.15%
20,944
-1,946
106
$710K 0.15%
24,536
+2,729
107
$700K 0.15%
+18,103
108
$680K 0.14%
+8,266
109
$680K 0.14%
+6,796
110
$650K 0.14%
+6,620
111
$590K 0.12%
+5,240
112
$580K 0.12%
+3,699
113
$490K 0.1%
+5,512
114
$460K 0.1%
+6,106
115
$440K 0.09%
11,028
-97,125
116
$410K 0.09%
+6,146
117
$320K 0.07%
+3,430
118
$310K 0.06%
+826
119
$300K 0.06%
+8,174
120
$300K 0.06%
+1,230
121
$240K 0.05%
+3,449
122
– –
-900,000
123
– –
-60,100
124
– –
-89,547
125
– –
-19,185
2 3 4
5
6