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
$269M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$9.52M
3
+$7.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M
5
BND icon
Vanguard Total Bond Market
BND
+$4.3M

Top Sells

1
+$27M
2
+$8.81M
3
+$8.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.98M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.88M

Sector Composition

1 Consumer Staples 5.75%
2 Consumer Discretionary 4.91%
3 Financials 4.82%
4 Technology 4.5%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 17.22%
219,862
+33,942
2
$24.9M 9.27%
221,284
-78,225
3
$22.7M 8.46%
+254,432
4
$16.1M 5.99%
199,107
-334,332
5
$12.8M 4.76%
179,200
+133,255
6
$8.36M 3.11%
157,662
+8,990
7
$7.29M 2.71%
+87,598
8
$6.78M 2.52%
80,412
+51,000
9
$6.1M 2.27%
69,225
-1,171
10
$5.27M 1.96%
49,005
-2,142
11
$4.68M 1.74%
190,795
-846
12
$4.11M 1.53%
59,654
-1,595
13
$3.91M 1.45%
76,337
+670
14
$3.83M 1.42%
41,204
+3,851
15
$3.79M 1.41%
37,711
-29,691
16
$3.43M 1.27%
143,344
+16,008
17
$3.36M 1.25%
71,198
+1,020
18
$3.34M 1.24%
27,557
-438
19
$2.99M 1.11%
55,719
+646
20
$2.96M 1.1%
33,416
-188
21
$2.96M 1.1%
29,068
+187
22
$2.94M 1.09%
46,404
-1,870
23
$2.83M 1.05%
62,513
+1,472
24
$2.79M 1.04%
226,284
+15,073
25
$2.74M 1.02%
25,554
-297
1
2 3