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
$790M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.8M
3
+$15.8M
4
LRCX icon
Lam Research
LRCX
+$13.6M
5
SHW icon
Sherwin-Williams
SHW
+$12.3M

Top Sells

1
+$16.5M
2
+$9.68M
3
+$7.55M
4
BA icon
Boeing
BA
+$5.66M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.95M

Sector Composition

1 Technology 31.08%
2 Consumer Discretionary 10.13%
3 Communication Services 8.46%
4 Healthcare 5.1%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$717K 0.09%
2,801
102
$602K 0.08%
+9,834
103
$570K 0.07%
2,559
-5
104
$537K 0.07%
11,415
105
$473K 0.06%
3,324
+1,519
106
$467K 0.06%
+952
107
$453K 0.06%
9,438
+474
108
$424K 0.05%
3,017
+168
109
$422K 0.05%
5,775
110
$407K 0.05%
3,328
+297
111
$403K 0.05%
3,430
112
$396K 0.05%
+894
113
$384K 0.05%
1,764
+865
114
$383K 0.05%
+3,328
115
$368K 0.05%
+5,510
116
$332K 0.04%
+2,547
117
$322K 0.04%
5,098
-100
118
$255K 0.03%
+3,300
119
$230K 0.03%
1,309
+100
120
$224K 0.03%
805
121
$216K 0.03%
1,000
122
$96K 0.01%
10,070
+20
123
$42K 0.01%
+446
124
$7K ﹤0.01%
600,000
+560,874
125
– –
-90,083
2 3 4
5
6