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
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.6M
3
+$10.9M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$7.55M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$7.5M

Top Sells

1
+$51.8M
2
+$32M
3
+$16.8M
4
DDOG icon
Datadog
DDOG
+$10.8M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.67M

Sector Composition

1 Technology 26.77%
2 Consumer Discretionary 11.61%
3 Healthcare 5.45%
4 Financials 4.71%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$748K 0.11%
+5,689
102
$664K 0.1%
2,801
103
$655K 0.1%
+10,100
104
$629K 0.09%
+10,000
105
$530K 0.08%
2,564
106
$517K 0.08%
11,415
-219
107
$443K 0.07%
3,430
108
$408K 0.06%
+8,964
109
$400K 0.06%
5,775
110
$384K 0.06%
+2,849
111
$358K 0.05%
+3,031
112
$290K 0.04%
+5,198
113
$241K 0.04%
+1,805
114
$223K 0.03%
1,209
115
$208K 0.03%
+899
116
$206K 0.03%
+805
117
$203K 0.03%
+1,000
118
$114K 0.02%
+10,050
119
– –
-100,000
120
– –
-10,000
121
– –
-10,000
122
– –
-110,000
123
– –
-3,231
124
– –
-10,402
125
– –
-69,550
3 4
5
6 7