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
$720M
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$24M
3
+$20.7M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.3M

Top Sells

1
+$31.5M
2
+$15.6M
3
+$10.1M
4
NKE icon
Nike
NKE
+$9.57M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.51M

Sector Composition

1 Technology 22.94%
2 Financials 13.66%
3 Consumer Discretionary 5.94%
4 Healthcare 5.65%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$579K 0.08%
7,019
-14,815
102
– –
0
103
$545K 0.08%
11,132
+672
104
$455K 0.06%
5,751
105
$451K 0.06%
3,430
106
$348K 0.05%
+11,000
107
$335K 0.05%
949
+144
108
$252K 0.04%
+1,549
109
$203K 0.03%
3,000
110
$20K ﹤0.01%
546
111
– –
-145,411
112
– –
-34,808
113
– –
-19,094
114
– –
-1,000
115
– –
-2,585
116
– –
-166,700
117
– –
-2,224
118
– –
-16,219
119
– –
-24,214
120
– –
-1,288
121
– –
-57,443
122
– –
-14,298
123
– –
-109,392
124
– –
-501,198
125
– –
-3,000
2 3 4
5
6