JWM
Jackson Wealth Management Portfolio holdings
AUM $919M
This Quarter Return
-3.67%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$823M
AUM Growth
-$58.7M (-7%)
Cap. Flow
-$14.7M
Cap. Flow % of AUM
-1.79%
Top 10 Holdings %Top 10 Hldgs %
46.31%
Holding
203
New
39
Increased
44
Reduced
61
Closed
34
Top Buys
| 1 | $18.6M | |
| 2 | $5.02M | |
| 3 | $4.98M | |
| 4 | $3.87M | |
| 5 | $3.45M |
Top Sells
| 1 | $37.3M | |
| 2 | $8.55M | |
| 3 | $7.93M | |
| 4 | $5.78M | |
| 5 | $4.84M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -9,182 | Closed | -$208K | |||
| – | – | -11,019 | Closed | -$1.96M | |||
| – | – | -1,996 | Closed | -$478K | |||
| – | – | -11,145 | Closed | -$2.32M | |||
| – | – | -439 | Closed | -$465K | |||
| – | – | -4,424 | Closed | -$489K | |||
| – | – | -16,822 | Closed | -$5.78M | |||
| – | – | -3,213 | Closed | -$475K | |||
| – | – | -36,331 | Closed | -$8.55M | |||
| – | – | -13,237 | Closed | -$69K |
