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
$478M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$27.7M
3
+$19.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$13.5M

Top Sells

1
+$25.6M
2
+$20.2M
3
+$19.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.9M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$9.6M

Sector Composition

1 Technology 19.46%
2 Consumer Discretionary 6.04%
3 Healthcare 5.4%
4 Financials 3.8%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.07%
+5,775
102
$300K 0.06%
+5,694
103
$290K 0.06%
+2,872
104
$250K 0.05%
3,430
105
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-43,321
106
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-336,000
107
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-51,125
108
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-13,970
109
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-9,477
110
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-17,700
111
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-25,436
112
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-17,750
113
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-26,926
114
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-18,090
115
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-1,651
116
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-2,500
117
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-30,000
118
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-17,840
119
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-150,944
120
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-20,656
121
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-16,836
122
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-70,485
123
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-57,850
124
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-6,000
125
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-22,560
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