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
$264M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.07M
3
+$2.29M
4
TRV icon
Travelers Companies
TRV
+$1.54M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.5M

Top Sells

1
+$12.4M
2
+$2.96M
3
+$2.94M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.04M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.8M

Sector Composition

1 Technology 5.18%
2 Consumer Discretionary 4.87%
3 Consumer Staples 4.79%
4 Financials 4.27%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 17.29%
212,494
-7,368
2
$24.5M 9.26%
218,831
-2,453
3
$22.1M 8.37%
248,069
-6,363
4
$17M 6.43%
203,153
+122,741
5
$12.6M 4.77%
177,126
-2,074
6
$8.13M 3.08%
153,930
-3,732
7
$7.31M 2.77%
83,898
+14,673
8
$6.96M 2.63%
84,646
-2,952
9
$6.87M 2.6%
58,327
+9,322
10
$4.58M 1.73%
194,044
+3,249
11
$4.58M 1.73%
155,956
+12,612
12
$4.45M 1.69%
77,225
+888
13
$4.17M 1.58%
43,832
+2,628
14
$4.03M 1.53%
39,246
+1,535
15
$3.68M 1.39%
58,778
-876
16
$3.65M 1.38%
45,395
-153,712
17
$3.44M 1.3%
251,093
+24,809
18
$3.38M 1.28%
76,187
+4,989
19
$3.12M 1.18%
27,059
-498
20
$3.08M 1.17%
51,992
+2,396
21
$3.07M 1.16%
+28,361
22
$2.88M 1.09%
56,351
+632
23
$2.85M 1.08%
29,459
+391
24
$2.83M 1.07%
25,787
+233
25
$2.67M 1.01%
63,529
+1,016
1
2 3