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
$409M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$9.07M
3
+$6.04M
4
AMD icon
Advanced Micro Devices
AMD
+$4.59M
5
OLED icon
Universal Display
OLED
+$4.59M

Top Sells

1
+$5.96M
2
+$4.09M
3
+$2.92M
4
KAR icon
Openlane
KAR
+$1.5M
5
SIX
Six Flags Entertainment Corp.
SIX
+$1.39M

Sector Composition

1 Technology 18.05%
2 Financials 6.93%
3 Consumer Staples 3.51%
4 Healthcare 3.32%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 9.31%
415,925
+22,121
2
$31.4M 7.66%
110,169
+1,982
3
$21.9M 5.36%
659,736
+273,047
4
$16.6M 4.06%
650,000
+180,000
5
$15.5M 3.79%
511,597
-20,152
6
$13.3M 3.26%
357,907
-36,898
7
$11.9M 2.9%
235,640
-118,470
8
$10.9M 2.68%
92,789
+420
9
$10.3M 2.53%
250,000
+240,000
10
$8.74M 2.14%
171,668
-25,621
11
$8.13M 1.99%
72,429
-1,607
12
$8.07M 1.97%
91,183
+20,291
13
$7.68M 1.88%
251,419
-95,641
14
$7.59M 1.86%
302,809
-10,301
15
$7.43M 1.82%
156,432
+5,300
16
$6.83M 1.67%
126,423
+1,306
17
$6.76M 1.65%
111,821
-7,869
18
$6.7M 1.64%
60,592
-1,930
19
$6.09M 1.49%
33,920
+4,882
20
$6.04M 1.48%
+525,000
21
$5.89M 1.44%
33,000
+22,000
22
$5.71M 1.4%
36,539
-81
23
$5.62M 1.37%
40,481
+6,203
24
$5.36M 1.31%
152,469
-10,584
25
$4.82M 1.18%
20,484
+42
1
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