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
$563M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.5M
3
+$8.86M
4
AMZN icon
Amazon
AMZN
+$7.77M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.7M

Top Sells

1
+$24.5M
2
+$13.5M
3
+$12.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.53M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.39M

Sector Composition

1 Technology 21.38%
2 Consumer Discretionary 10.19%
3 Healthcare 5.04%
4 Materials 4.97%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$938K 0.17%
10,698
+3,251
102
$932K 0.17%
+14,000
103
$899K 0.16%
39,550
+12,218
104
$871K 0.15%
12,320
+980
105
$813K 0.14%
13,715
+4,800
106
$668K 0.12%
16,737
-741
107
$587K 0.1%
+25,000
108
$571K 0.1%
6,391
+173
109
$512K 0.09%
2,843
-1,742
110
$462K 0.08%
18,386
-114,605
111
$424K 0.08%
15,075
112
$414K 0.07%
+2,891
113
$410K 0.07%
+1,262
114
$402K 0.07%
+90,000
115
$401K 0.07%
2,564
116
$384K 0.07%
+2,000
117
$383K 0.07%
5,775
118
$365K 0.06%
+84
119
$312K 0.06%
+1,000
120
$261K 0.05%
+63
121
$241K 0.04%
3,430
122
$230K 0.04%
+10,000
123
$91K 0.02%
+15,000
124
$35K 0.01%
+15,000
125
– –
-160,955
2 3 4
5
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