We are live on ! Find out more
JWM

Jackson Wealth Management Portfolio holdings

AUM $972M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.58%
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
+$18.4M
4
VT icon
Vanguard Total World Stock ETF
VT
+$14.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M

Top Sells

1
+$26.7M
2
+$21.1M
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
– –
-5,030
106
– –
-3,946
107
– –
-54,000
108
– –
-43,321
109
– –
-336,000
110
– –
-51,125
111
– –
-13,970
112
– –
-9,477
113
– –
-17,700
114
– –
-25,436
115
– –
-17,750
116
– –
-26,926
117
– –
-18,090
118
– –
-1,651
119
– –
-2,500
120
– –
-30,000
121
– –
-17,840
122
– –
-150,944
123
– –
-20,656
124
– –
-16,836
125
– –
-70,485
3 4
5
6 7