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
$369M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.86M
3
+$4.27M
4
LMT icon
Lockheed Martin
LMT
+$3.27M
5
DUK icon
Duke Energy
DUK
+$3.03M

Top Sells

1
+$2.75M
2
+$2.59M
3
+$2.24M
4
TJX icon
TJX Companies
TJX
+$1.69M
5
CL icon
Colgate-Palmolive
CL
+$1.38M

Sector Composition

1 Consumer Staples 7.83%
2 Technology 6.09%
3 Financials 6.06%
4 Healthcare 4.15%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.1M 17.36%
250,176
+16,665
2
$20.5M 5.55%
232,986
+4,301
3
$19.7M 5.35%
150,476
+3,751
4
$16.5M 4.46%
108,927
+1,486
5
$16.4M 4.45%
115,852
+3,024
6
$12.5M 3.39%
110,926
+9,404
7
$11.7M 3.16%
221,758
+18,648
8
$10.7M 2.9%
72,503
+8,538
9
$9.77M 2.64%
76,957
+3,648
10
$8.75M 2.37%
144,237
+5,912
11
$8.23M 2.23%
211,240
+43,000
12
$6.5M 1.76%
85,137
+3,733
13
$6.35M 1.72%
79,390
+4,650
14
$6.19M 1.67%
42,849
+13,666
15
$5.79M 1.57%
+100,000
16
$5.63M 1.52%
52,993
+4,704
17
$4.96M 1.34%
37,063
+6,996
18
$4.86M 1.31%
+173,166
19
$4.76M 1.29%
141,910
+8,185
20
$4.5M 1.22%
56,451
+3,849
21
$4.49M 1.22%
41,879
+4,656
22
$4.25M 1.15%
65,344
+2,680
23
$3.87M 1.05%
62,953
+3,084
24
$3.61M 0.98%
78,616
+5,229
25
$3.4M 0.92%
23,335
+2,366
1
2 3 4