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
$460M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14M
3
+$12.5M
4
AMD icon
Advanced Micro Devices
AMD
+$7.88M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$3.92M

Top Sells

1
+$15.5M
2
+$10.3M
3
+$5.03M
4
INTC icon
Intel
INTC
+$2.5M
5
KO icon
Coca-Cola
KO
+$1.95M

Sector Composition

1 Technology 18.06%
2 Financials 10.69%
3 Consumer Discretionary 4.73%
4 Healthcare 2.86%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 8.66%
435,063
+19,138
2
$35.6M 7.75%
1,014,683
+354,947
3
$31.9M 6.94%
106,251
-3,918
4
$28.4M 6.17%
900,000
+250,000
5
$22.8M 4.96%
86,000
+53,000
6
$16.3M 3.54%
+185,569
7
$14.1M 3.07%
357,226
-681
8
$13M 2.82%
94,569
+1,780
9
$10.2M 2.23%
203,184
-32,456
10
$8.4M 1.83%
69,208
-3,221
11
$8.24M 1.79%
88,420
-2,763
12
$8.13M 1.77%
159,340
+2,908
13
$7.57M 1.65%
301,647
-1,162
14
$7.51M 1.63%
244,699
-6,720
15
$7.28M 1.58%
128,563
+2,140
16
$7.08M 1.54%
139,202
-32,466
17
$6.72M 1.46%
35,168
+1,248
18
$6.58M 1.43%
37,259
+720
19
$6.18M 1.34%
101,852
-9,969
20
$6.01M 1.31%
54,448
-6,144
21
$5.68M 1.24%
153,068
+599
22
$5.59M 1.22%
20,526
+42
23
$5.2M 1.13%
35,196
-5,285
24
$5.11M 1.11%
24,175
+296
25
$4.86M 1.06%
59,502
+899
1
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