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
$277M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.1M
3
+$7.97M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.55M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.95M

Top Sells

1
+$19.9M
2
+$13.3M
3
+$10M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.08M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.19M

Sector Composition

1 Technology 7.94%
2 Consumer Discretionary 4.57%
3 Consumer Staples 4.11%
4 Healthcare 3.84%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 18.82%
220,102
+5,118
2
$19.4M 7%
224,656
+2,043
3
$16.9M 6.1%
139,727
+112,026
4
$14M 5.07%
100,651
+35,529
5
$13.8M 5%
105,669
+92,163
6
$11.1M 4.01%
211,190
+69,836
7
$10.4M 3.74%
99,242
+53,168
8
$8.22M 2.97%
62,309
+9,646
9
$7.97M 2.88%
+131,205
10
$7.62M 2.75%
67,203
+25,537
11
$5.31M 1.92%
148,212
-6,936
12
$5.03M 1.82%
63,172
+8,950
13
$5.01M 1.81%
76,290
+1,496
14
$4.56M 1.65%
+57,274
15
$4.2M 1.52%
58,534
+721
16
$3.93M 1.42%
119,361
+3,487
17
$3.57M 1.29%
28,026
+524
18
$3.37M 1.22%
26,996
+172
19
$3.28M 1.19%
54,517
+2,515
20
$2.79M 1.01%
65,606
+2,813
21
$2.67M 0.97%
93,115
+9,143
22
$2.67M 0.96%
+27,914
23
$2.66M 0.96%
42,157
+274
24
$2.46M 0.89%
42,230
+1,451
25
$2.43M 0.88%
32,576
+2,003
1
2 3