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
+$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.8M
3
+$10.3M
4
AMZN icon
Amazon
AMZN
+$7.04M
5
OEF icon
iShares S&P 100 ETF
OEF
+$6.7M

Top Sells

1
+$15.7M
2
+$7.97M
3
+$5.89M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$562K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$312K

Sector Composition

1 Technology 31.57%
2 Consumer Discretionary 8.58%
3 Financials 6.5%
4 Communication Services 6.21%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$542K 0.07%
10,460
+439
102
$502K 0.06%
+9,432
103
$497K 0.06%
+1,410
104
$471K 0.06%
+3,430
105
$462K 0.06%
+5,751
106
$413K 0.05%
+3,000
107
$400K 0.05%
+2,585
108
$307K 0.04%
+5,023
109
$286K 0.04%
+2,224
110
$241K 0.03%
+805
111
$236K 0.03%
+1,000
112
$204K 0.03%
+1,288
113
$32K ﹤0.01%
546
+4
114
– –
-18,339
115
– –
-32,643
116
– –
-59,114
117
– –
-27,117
118
– –
-82,020
119
– –
-25,000
120
– –
-33,183
121
– –
-21,427
122
– –
-102,006
123
– –
-33,100
124
– –
-44,733
1 2 3 4
5