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
$253M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.82M
3
+$3.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.22M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.2M

Top Sells

1
+$6.96M
2
+$5.25M
3
+$4.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.22M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.71M

Sector Composition

1 Financials 6.54%
2 Consumer Staples 5.43%
3 Healthcare 4.8%
4 Consumer Discretionary 4.66%
5 Technology 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 16.2%
518,300
+313
2
$38M 15.02%
195,250
+29,931
3
$10.7M 4.23%
108,553
-761
4
$10.7M 4.21%
134,833
+87,617
5
$8.4M 3.32%
79,641
+31,598
6
$7.78M 3.08%
77,147
+11,032
7
$7.17M 2.84%
137,102
-1,954
8
$6.41M 2.53%
67,845
+249
9
$5.99M 2.37%
71,424
-1,376
10
$5.44M 2.15%
28,088
+16,648
11
$4.89M 1.93%
194,439
+35,211
12
$4.78M 1.89%
43,978
+1,356
13
$4.21M 1.66%
37,041
+1,150
14
$4.13M 1.63%
78,187
-3,704
15
$3.79M 1.5%
63,789
-7,311
16
$3.2M 1.27%
+36,973
17
$3.19M 1.26%
127,748
+1,328
18
$3.07M 1.21%
48,019
+2,776
19
$3.07M 1.21%
73,029
-628
20
$2.98M 1.18%
+46,772
21
$2.91M 1.15%
215,015
+6,209
22
$2.9M 1.15%
+27,998
23
$2.8M 1.11%
28,540
+460
24
$2.65M 1.05%
62,948
-1,417
25
$2.63M 1.04%
29,569
+17,156
1
2 3 4 5