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
$667M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$15.4M
3
+$10.6M
4
DDOG icon
Datadog
DDOG
+$8.17M
5
BLK icon
Blackrock
BLK
+$4.42M

Top Sells

1
+$24.9M
2
+$20.4M
3
+$3.95M
4
CZR icon
Caesars Entertainment
CZR
+$3.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.3M

Sector Composition

1 Technology 28.59%
2 Consumer Discretionary 9.83%
3 Materials 5.67%
4 Healthcare 4.57%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.16%
12,365
+1,729
102
$962K 0.14%
+2,500
103
$922K 0.14%
30,000
+14,925
104
$822K 0.12%
17,634
+897
105
$727K 0.11%
10,000
-280,000
106
$637K 0.1%
+30,000
107
$624K 0.09%
+20,101
108
$548K 0.08%
2,801
-42
109
$466K 0.07%
+30,000
110
$439K 0.07%
17,491
-895
111
$438K 0.07%
2,924
+33
112
$437K 0.07%
2,564
113
$421K 0.06%
2,000
114
$369K 0.06%
5,775
115
$314K 0.05%
+4,176
116
$314K 0.05%
6,687
-44,000
117
$281K 0.04%
3,430
118
$228K 0.03%
+2,693
119
$213K 0.03%
+3,010
120
$104K 0.02%
+11,073
121
$100K 0.02%
15,000
122
$11K ﹤0.01%
+42
123
– –
-15,000
124
– –
-42,983
125
– –
-6,391
2 3 4
5
6