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
$790M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$19.4M
3
+$15.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
5
LRCX icon
Lam Research
LRCX
+$13.2M

Top Sells

1
+$16.5M
2
+$9.44M
3
+$7.55M
4
BA icon
Boeing
BA
+$5.66M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.95M

Sector Composition

1 Technology 31.08%
2 Consumer Discretionary 10.13%
3 Communication Services 8.46%
4 Healthcare 5.1%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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-197,503
128
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-3,384
129
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-1,574
130
– –
-12,001
131
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-18,712
132
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-22,213
133
– –
-10,687
134
– –
-5,689
135
– –
-90,083
2 3 4 5
6