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
$478M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$27.7M
3
+$19.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$13.5M

Top Sells

1
+$25.6M
2
+$20.2M
3
+$19.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.9M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$9.6M

Sector Composition

1 Technology 19.46%
2 Consumer Discretionary 6.04%
3 Healthcare 5.4%
4 Financials 3.8%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-54,000
177
– –
-25,000
178
– –
-235,011
4 5 6 7
8