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
$256M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$4.19M
3
+$2.22M
4
ETN icon
Eaton
ETN
+$2.07M
5
INTC icon
Intel
INTC
+$1.85M

Top Sells

1
+$7.31M
2
+$6.48M
3
+$4.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.9M
5
KKR icon
KKR & Co
KKR
+$3.44M

Sector Composition

1 Technology 7.17%
2 Healthcare 4.54%
3 Consumer Staples 4.06%
4 Consumer Discretionary 3.97%
5 Utilities 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 19.1%
214,984
+2,490
2
$19.9M 7.77%
182,938
-35,893
3
$19.2M 7.5%
222,613
-25,456
4
$13.3M 5.18%
175,579
-1,547
5
$10M 3.92%
123,483
-79,670
6
$8.77M 3.42%
+65,122
7
$7.42M 2.9%
141,354
-12,576
8
$7.08M 2.76%
82,183
-2,463
9
$6.47M 2.52%
52,663
-5,664
10
$4.68M 1.83%
74,794
-2,431
11
$4.65M 1.82%
155,148
-808
12
$4.63M 1.81%
46,074
+2,242
13
$4.48M 1.75%
41,666
+2,420
14
$4.31M 1.68%
54,222
+8,827
15
$4.19M 1.64%
+37,326
16
$3.96M 1.55%
57,813
-965
17
$3.48M 1.36%
115,874
+74,102
18
$3.23M 1.26%
27,701
+1,914
19
$3.18M 1.24%
27,502
-859
20
$3.08M 1.2%
26,824
-235
21
$3.05M 1.19%
52,002
+10
22
$2.81M 1.1%
41,883
+15,186
23
$2.59M 1.01%
62,793
-736
24
$2.48M 0.97%
40,779
-430
25
$2.33M 0.91%
83,972
-1,474
1
2 3 4