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
$699M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.44M
3
+$4.12M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M

Top Sells

1
+$17.8M
2
+$4.63M
3
+$3.6M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$3.4M
5
NXST icon
Nexstar Media Group
NXST
+$1.75M

Sector Composition

1 Technology 18.09%
2 Financials 6.6%
3 Healthcare 3.69%
4 Industrials 3.24%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-121,313
102
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-7,438
103
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104
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-10,500
105
– –
-66,565
106
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-1,501
107
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-2,228
108
– –
-4,976
109
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-20,927
1 2 3 4
5