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
$259M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$2.88M
3
+$2.64M
4
VZ icon
Verizon
VZ
+$1.72M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M

Top Sells

1
+$8.6M
2
+$7.78M
3
+$4.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M

Sector Composition

1 Financials 5.78%
2 Consumer Staples 5.62%
3 Technology 4.64%
4 Healthcare 4.64%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 16.46%
533,439
+15,139
2
$38.2M 14.71%
185,920
-9,330
3
$33.2M 12.79%
299,509
+255,531
4
$8.2M 3.16%
98,957
-35,876
5
$7.84M 3.02%
148,672
+11,570
6
$6.71M 2.58%
67,402
-443
7
$6.07M 2.34%
70,396
-1,028
8
$5.57M 2.15%
51,147
-28,494
9
$5.24M 2.02%
191,641
-2,798
10
$4.13M 1.59%
75,667
-2,520
11
$3.85M 1.49%
61,249
-2,540
12
$3.5M 1.35%
127,336
-412
13
$3.4M 1.31%
37,353
+380
14
$3.26M 1.26%
70,178
-2,851
15
$3.15M 1.21%
45,945
-827
16
$3.05M 1.18%
27,995
-545
17
$2.94M 1.13%
48,274
+255
18
$2.9M 1.12%
28,881
-688
19
$2.88M 1.11%
+87,187
20
$2.84M 1.09%
61,041
-1,907
21
$2.82M 1.09%
211,211
-3,804
22
$2.79M 1.08%
55,073
-1,506
23
$2.69M 1.04%
25,851
-82,702
24
$2.64M 1.02%
+23,842
25
$2.62M 1.01%
33,604
-1,431
1
2 3