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
$310M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$4.22M
3
+$4.02M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.97M

Top Sells

1
+$6.83M
2
+$4.51M
3
+$4.32M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.5M

Sector Composition

1 Consumer Discretionary 5.66%
2 Financials 5.57%
3 Healthcare 5.02%
4 Consumer Staples 4.59%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 10.37%
154,851
+9,886
2
$31M 9.98%
254,528
+28,768
3
$13.8M 4.43%
118,753
+3,568
4
$11.2M 3.61%
104,389
+7,484
5
$7.85M 2.53%
97,924
-7,135
6
$7.79M 2.51%
73,812
-40,869
7
$7.04M 2.27%
93,600
+8,316
8
$6.72M 2.16%
+64,213
9
$6.49M 2.09%
123,044
+15,116
10
$6.33M 2.04%
82,578
-6,156
11
$6.11M 1.97%
70,848
+6,104
12
$4.36M 1.4%
15,726
+1,184
13
$4.25M 1.37%
104,625
-7,837
14
$4.24M 1.37%
81,826
-3,629
15
$4.22M 1.36%
+71,556
16
$4.04M 1.3%
36,283
-2,525
17
$4.04M 1.3%
32,579
+3,568
18
$4.02M 1.3%
105,434
+26,530
19
$4.02M 1.29%
+62,613
20
$4M 1.29%
32,163
+2,160
21
$3.84M 1.24%
76,824
-3,793
22
$3.7M 1.19%
42,486
-2,605
23
$3.63M 1.17%
66,713
-3,048
24
$3.62M 1.16%
35,940
-2,944
25
$3.44M 1.11%
84,961
-8,508
1
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