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
$307M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1 +$30M
2 +$27M
3 +$13.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.61%
2 Financials 5.6%
3 Consumer Staples 4.92%
4 Energy 4.9%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$30M 9.78%
+144,965
2
$27M 8.79%
+225,760
3
$13.2M 4.31%
+115,185
4
$11.8M 3.86%
+114,681
5
$10.3M 3.35%
+96,905
6
$8.37M 2.73%
+105,059
7
$7.33M 2.39%
+88,734
8
$6.83M 2.23%
+99,324
9
$6.29M 2.05%
+85,284
10
$5.68M 1.85%
+107,928
11
$5.48M 1.79%
+64,744
12
$5.22M 1.7%
+112,462
13
$4.87M 1.59%
+85,455
14
$4.51M 1.47%
+107,888
15
$4.27M 1.39%
+38,808
16
$4.07M 1.33%
+38,884
17
$4.06M 1.32%
+82,700
18
$3.97M 1.3%
+80,617
19
$3.95M 1.29%
+93,469
20
$3.84M 1.25%
+14,542
21
$3.82M 1.25%
+69,761
22
$3.64M 1.19%
+44,944
23
$3.59M 1.17%
+30,003
24
$3.55M 1.16%
+29,011
25
$3.52M 1.15%
+37,512