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
$429M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$17.4M
3
+$14.6M
4
AMD icon
Advanced Micro Devices
AMD
+$5.78M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.38M

Top Sells

1
+$10.9M
2
+$9.31M
3
+$7.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.52M
5
WMT icon
Walmart
WMT
+$3.29M

Sector Composition

1 Technology 13.97%
2 Consumer Discretionary 10.28%
3 Financials 6.4%
4 Healthcare 2.87%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 8.63%
129,432
-12,283
2
$26.9M 6.26%
552,080
+300,780
3
$25.6M 5.96%
+274,500
4
$25.1M 5.84%
753,085
+30,394
5
$17.4M 4.06%
+342,129
6
$13.5M 3.14%
380,010
+18,608
7
$13.3M 3.09%
72,597
-1,832
8
$11.8M 2.75%
316,646
+12,425
9
$11M 2.56%
99,057
-1,375
10
$10.1M 2.34%
329,275
+18,974
11
$9.7M 2.26%
162,228
+5,012
12
$9.55M 2.22%
316,495
+156,410
13
$8.7M 2.03%
75,445
+2,673
14
$7.67M 1.79%
45,537
-4,718
15
$7.66M 1.78%
52,207
-9,709
16
$6.8M 1.58%
47,683
+1,900
17
$6.49M 1.51%
30,322
+2,895
18
$6.32M 1.47%
121,932
-2,272
19
$6.02M 1.4%
77,040
+30
20
$5.92M 1.38%
37,469
-7,510
21
$5.78M 1.35%
+360,000
22
$5.77M 1.34%
22,726
+11,369
23
$5.7M 1.33%
131,976
-62
24
$5.46M 1.27%
25,124
+6,951
25
$5.38M 1.25%
+30,000
1
2 3 4 5