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
$296M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$8.3M
3
+$7.23M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.29M
5
BX icon
Blackstone
BX
+$2.35M

Top Sells

1
+$31M
2
+$12.3M
3
+$7.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4M
5
OHI icon
Omega Healthcare
OHI
+$2.27M

Sector Composition

1 Financials 7.82%
2 Healthcare 5.64%
3 Consumer Discretionary 4.62%
4 Consumer Staples 3.43%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 13.47%
500,111
+402,187
2
$33.9M 11.48%
164,138
+9,287
3
$12.1M 4.08%
112,899
+8,510
4
$8.93M 3.02%
83,693
+9,881
5
$8.3M 2.81%
+208,916
6
$7.51M 2.54%
70,484
+6,271
7
$7.23M 2.45%
+121,823
8
$6.56M 2.22%
78,098
+7,250
9
$6.55M 2.22%
164,346
+58,912
10
$6.32M 2.14%
120,076
-2,968
11
$5.46M 1.85%
73,462
-9,116
12
$4.41M 1.49%
74,942
+3,386
13
$4.15M 1.4%
33,590
+1,011
14
$4.01M 1.36%
90,404
-14,221
15
$3.89M 1.32%
60,989
-1,624
16
$3.62M 1.22%
33,248
-3,035
17
$3.59M 1.21%
73,679
-3,145
18
$3.58M 1.21%
78,271
-3,555
19
$3.53M 1.19%
12,950
-2,776
20
$3.41M 1.15%
34,552
+1,451
21
$3.37M 1.14%
39,309
-3,177
22
$3.29M 1.11%
+60,526
23
$3.11M 1.05%
55,401
-11,312
24
$2.98M 1.01%
130,692
+56,931
25
$2.98M 1.01%
23,466
+1,085
1
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