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
$316M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.41M
3
+$2.1M
4
CME icon
CME Group
CME
+$1.99M
5
JPM icon
JPMorgan Chase
JPM
+$1.73M

Top Sells

1
+$2.67M
2
+$1.91M
3
+$1.51M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.46M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.36M

Sector Composition

1 Technology 7.27%
2 Consumer Discretionary 4.98%
3 Financials 4.97%
4 Consumer Staples 4.85%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 18.41%
233,511
+13,409
2
$20.1M 6.38%
228,685
+4,029
3
$18.6M 5.9%
146,725
+6,998
4
$15.7M 4.98%
107,441
+6,790
5
$15.5M 4.91%
112,828
+7,159
6
$11.1M 3.52%
101,522
+2,280
7
$10.7M 3.39%
203,110
-8,080
8
$9.18M 2.91%
63,965
+1,656
9
$8.94M 2.83%
73,309
+6,106
10
$8.41M 2.66%
138,325
+7,120
11
$6.31M 2%
168,240
+20,028
12
$5.99M 1.9%
74,740
+11,568
13
$5.91M 1.87%
81,404
+5,114
14
$4.97M 1.57%
48,289
+20,375
15
$4.23M 1.34%
133,725
+14,364
16
$4.21M 1.33%
52,602
-4,672
17
$4.1M 1.3%
62,664
+4,130
18
$3.98M 1.26%
30,067
+3,071
19
$3.81M 1.21%
29,183
+1,157
20
$3.75M 1.19%
37,223
+15,193
21
$3.65M 1.16%
59,869
+5,352
22
$3.35M 1.06%
73,387
+7,781
23
$2.75M 0.87%
49,536
+7,379
24
$2.71M 0.86%
20,969
+3,421
25
$2.65M 0.84%
35,616
+3,040
1
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