JWM

Jackson Wealth Management Portfolio holdings

AUM $972M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$4.89M
3
+$4.76M
4
TSM icon
TSMC
TSM
+$4.53M
5
ORCL icon
Oracle
ORCL
+$4.01M

Top Sells

1
+$39.2M
2
+$8.55M
3
+$7.93M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.78M
5
LLY icon
Eli Lilly
LLY
+$4.87M

Sector Composition

1 Technology 22.16%
2 Financials 8.89%
3 Healthcare 3.22%
4 Consumer Staples 2.77%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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105
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106
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107
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-84,110
108
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109
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-36,331
110
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-13,237
1 2 3 4
5