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
$733M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.89M
3
+$4.6M
4
LAD icon
Lithia Motors
LAD
+$3.59M
5
VRNS icon
Varonis Systems
VRNS
+$3.27M

Top Sells

1
+$16.4M
2
+$6.74M
3
+$4.59M
4
ICE icon
Intercontinental Exchange
ICE
+$3.09M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.47M

Sector Composition

1 Technology 30.58%
2 Consumer Discretionary 10.13%
3 Materials 5.43%
4 Financials 4.66%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.03%
+40,000
127
$208K 0.03%
+2,250
128
$83K 0.01%
+10,000
129
– –
-2,000
130
– –
-15,000
131
– –
-30,788
132
– –
-11,073
133
– –
-30,911
134
– –
-39,996
135
– –
-28,071
136
– –
-6,687
137
– –
-30,000
138
– –
-10,000
139
– –
-20,119
140
– –
-42
141
– –
-10,241
2 3 4 5
6