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
$358M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.16M
3
+$1.96M
4
TXN icon
Texas Instruments
TXN
+$1.58M
5
EA icon
Electronic Arts
EA
+$1.52M

Top Sells

1
+$6.36M
2
+$4.31M
3
+$3.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.01M
5
PM icon
Philip Morris
PM
+$2.08M

Sector Composition

1 Technology 9.81%
2 Financials 7.72%
3 Consumer Staples 3.45%
4 Consumer Discretionary 3.34%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 10.51%
141,715
-16,244
2
$22.4M 6.25%
722,691
+5,471
3
$11.9M 3.32%
74,429
+2,145
4
$11.9M 3.31%
361,402
+4,176
5
$10.9M 3.03%
387,015
+14,451
6
$10.8M 3.01%
251,300
+31,576
7
$10.2M 2.85%
304,221
+2,574
8
$9.43M 2.63%
157,216
+12,822
9
$9.31M 2.6%
278,455
+12,949
10
$9.27M 2.59%
100,432
-7,450
11
$9.14M 2.55%
310,301
+5,397
12
$8.41M 2.35%
61,916
-6,165
13
$7.86M 2.2%
50,255
-4,060
14
$7.64M 2.13%
72,772
-2,716
15
$7.36M 2.06%
87,215
-6,216
16
$6.61M 1.85%
44,979
-6,565
17
$6.44M 1.8%
124,204
+7,204
18
$6.03M 1.68%
77,010
+8,195
19
$5.49M 1.53%
45,783
+3,071
20
$5.44M 1.52%
132,038
-20,738
21
$5.4M 1.51%
46,499
-5,227
22
$4.83M 1.35%
160,085
+27,841
23
$4.76M 1.33%
27,427
+3,845
24
$4.5M 1.26%
40,160
-6,147
25
$4.21M 1.18%
30,945
-5,318
1
2 3 4 5