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
$394M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$12.2M
3
+$10.6M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.3M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.56M

Top Sells

1
+$25.5M
2
+$12.1M
3
+$11.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.83M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$8.87M

Sector Composition

1 Technology 7.15%
2 Consumer Staples 6.89%
3 Financials 6.61%
4 Industrials 3.6%
5 Utilities 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 11.08%
157,959
-92,217
2
$23.1M 5.85%
+717,220
3
$12.2M 3.09%
+357,226
4
$11.8M 2.98%
72,284
-219
5
$11.1M 2.82%
332,088
+158,922
6
$10.6M 2.7%
+372,564
7
$10.3M 2.62%
+301,647
8
$9.6M 2.43%
68,081
-82,395
9
$9.58M 2.43%
219,724
+8,484
10
$9.56M 2.43%
+304,904
11
$9.52M 2.41%
107,882
+22,745
12
$9.06M 2.3%
+265,506
13
$8.82M 2.24%
54,315
-54,612
14
$8.69M 2.2%
144,394
+157
15
$8.12M 2.06%
93,431
-139,555
16
$8.11M 2.06%
+75,488
17
$7.88M 2%
51,544
-64,308
18
$6.49M 1.65%
42,662
-187
19
$6.32M 1.6%
51,726
-59,200
20
$6.11M 1.55%
117,000
-104,758
21
$6.06M 1.54%
152,776
+10,866
22
$5.45M 1.38%
68,815
-10,575
23
$5.38M 1.37%
37,349
+286
24
$5.36M 1.36%
46,307
-6,686
25
$5.09M 1.29%
42,712
+833
1
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