JWM

Jackson Wealth Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1 +$41.1M
2 +$33.8M
3 +$30.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M

Top Sells

1 +$5.42M
2 +$2.38M
3 +$2.28M
4
SRE icon
Sempra
SRE
+$2.09M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.84M

Sector Composition

1 Technology 20.25%
2 Financials 6.45%
3 Healthcare 3.96%
4 Industrials 3.46%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$120K 0.02%
13,237
102
-7,529
103
-17,588
104
-3,959
105
-2,954
106
-39,263
107
-50,435
108
-12,991
109
-23,730
110
-23,580
111
-37,053
112
-8,751
113
-55,065
114
-14,545
115
-21,376
116
-11,193
117
-27,588
118
-19,980
119
-795