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
$334M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$17.8M
3
+$7.85M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.9M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.32M

Top Sells

1
+$55.7M
2
+$10.4M
3
+$7.38M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.11M

Sector Composition

1 Technology 11.5%
2 Financials 6.34%
3 Consumer Discretionary 3.56%
4 Healthcare 2.69%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 10.79%
+393,804
2
$26.6M 7.95%
108,187
-30,053
3
$17.8M 5.32%
+354,110
4
$14.2M 4.24%
531,749
+200,063
5
$12.5M 3.74%
394,805
+78,371
6
$11M 3.3%
386,689
-364,016
7
$10.5M 3.14%
347,060
+42,137
8
$9.93M 2.97%
197,289
-143,270
9
$9M 2.69%
92,369
-8,517
10
$8.01M 2.4%
470,000
-90,200
11
$7.85M 2.35%
+313,110
12
$7.21M 2.16%
119,690
-55,600
13
$7.17M 2.15%
74,036
-1,750
14
$6.9M 2.07%
+62,522
15
$5.37M 1.61%
151,132
-188,056
16
$5.3M 1.59%
+70,892
17
$5.14M 1.54%
125,117
-12,065
18
$4.92M 1.47%
163,053
-217,082
19
$4.69M 1.41%
36,620
-11,622
20
$4.35M 1.3%
29,038
-47,454
21
$4.11M 1.23%
23,494
-232
22
$4.09M 1.23%
+31,842
23
$4.08M 1.22%
57,748
-406
24
$3.97M 1.19%
76,727
-47,327
25
$3.97M 1.19%
79,637
+4,784
1
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