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
$279M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.55M
3
+$3.71M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.67M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.07M

Top Sells

1
+$7.23M
2
+$5.46M
3
+$3.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.63M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.53M

Sector Composition

1 Financials 6.84%
2 Consumer Discretionary 5.36%
3 Healthcare 5.36%
4 Consumer Staples 4.41%
5 Technology 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 14.8%
517,987
+17,876
2
$31.9M 11.42%
165,319
+1,181
3
$10.8M 3.87%
109,314
-3,585
4
$7.31M 2.62%
139,056
+18,980
5
$6.96M 2.5%
195,415
-13,501
6
$6.63M 2.38%
66,115
-4,369
7
$6.29M 2.25%
67,596
+33,044
8
$6.18M 2.21%
72,800
-5,298
9
$5.25M 1.88%
+61,767
10
$4.95M 1.77%
159,228
-5,118
11
$4.89M 1.75%
48,043
-35,650
12
$4.67M 1.67%
42,622
+9,374
13
$4.55M 1.63%
+36,496
14
$4.22M 1.51%
79,264
+4,322
15
$4.09M 1.47%
35,891
+2,301
16
$3.87M 1.39%
71,100
-2,579
17
$3.71M 1.33%
+34,357
18
$3.67M 1.32%
+47,216
19
$3.62M 1.3%
81,891
-8,513
20
$3.5M 1.26%
208,806
+78,114
21
$3.49M 1.25%
126,420
+96,876
22
$3.15M 1.13%
64,118
+3,592
23
$3M 1.08%
+45,243
24
$2.96M 1.06%
73,657
-4,614
25
$2.81M 1.01%
+20,957
1
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