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
$733M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.89M
3
+$4.6M
4
LAD icon
Lithia Motors
LAD
+$3.59M
5
VRNS icon
Varonis Systems
VRNS
+$3.27M

Top Sells

1
+$16.4M
2
+$6.74M
3
+$4.59M
4
ICE icon
Intercontinental Exchange
ICE
+$3.09M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.47M

Sector Composition

1 Technology 30.58%
2 Consumer Discretionary 10.13%
3 Materials 5.43%
4 Financials 4.66%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.18%
17,618
+2,657
102
$1.32M 0.18%
14,320
+2,208
103
$1.31M 0.18%
10,879
104
$1.2M 0.16%
23,990
+3,963
105
$987K 0.13%
100,000
-250,000
106
$905K 0.12%
30,000
107
$721K 0.1%
+3,066
108
$679K 0.09%
+52,000
109
$653K 0.09%
+3,000
110
$626K 0.09%
2,801
111
$559K 0.08%
11,634
-6,000
112
$528K 0.07%
2,693
-231
113
$515K 0.07%
+1,227
114
$512K 0.07%
+10,210
115
$499K 0.07%
2,564
116
$440K 0.06%
17,522
+31
117
$428K 0.06%
+10,000
118
$404K 0.06%
20,000
-80,000
119
$399K 0.05%
5,775
120
$374K 0.05%
3,231
+538
121
$360K 0.05%
3,430
122
$355K 0.05%
4,167
-9
123
$355K 0.05%
20,000
-10,000
124
$314K 0.04%
3,010
125
$219K 0.03%
+1,209
2 3 4
5
6