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
$475M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$6.18M
3
+$2.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
5
MCD icon
McDonald's
MCD
+$1.58M

Top Sells

1
+$12M
2
+$5.38M
3
+$1.96M
4
META icon
Meta Platforms (Facebook)
META
+$1.56M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.5M

Sector Composition

1 Consumer Discretionary 16.42%
2 Technology 13.82%
3 Financials 6.61%
4 Industrials 2.01%
5 Materials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 11.71%
555,700
+281,200
2
$40.5M 8.51%
138,240
+8,808
3
$25.6M 5.38%
750,705
-2,380
4
$19.1M 4.03%
339,188
-212,892
5
$17.4M 3.66%
340,559
-1,570
6
$17.3M 3.64%
560,200
+200,200
7
$14.2M 2.99%
76,492
+3,895
8
$13.8M 2.89%
380,135
+125
9
$12.1M 2.55%
316,434
-212
10
$11.5M 2.43%
100,886
+1,829
11
$10.5M 2.2%
175,290
+13,062
12
$10.3M 2.17%
331,686
+2,411
13
$9.2M 1.94%
304,923
-11,572
14
$9.02M 1.9%
75,786
+341
15
$8.53M 1.8%
49,523
+3,986
16
$7.99M 1.68%
53,362
+1,155
17
$7.24M 1.52%
48,242
+559
18
$6.82M 1.44%
30,652
+330
19
$6.67M 1.4%
137,182
+5,206
20
$6.43M 1.35%
124,054
+2,122
21
$6.3M 1.32%
80,583
+3,543
22
$6.25M 1.32%
270,000
+120,000
23
$6.18M 1.3%
38,214
+745
24
$5.49M 1.15%
42,792
+4,314
25
$5.18M 1.09%
19,609
-3,117
1
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