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
$477M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.23M
3
+$6.77M
4
LMT icon
Lockheed Martin
LMT
+$4.03M
5
AMGN icon
Amgen
AMGN
+$3.99M

Top Sells

1
+$28.4M
2
+$22.8M
3
+$6.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.28M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.2M

Sector Composition

1 Technology 15.13%
2 Financials 7.72%
3 Healthcare 5.3%
4 Consumer Discretionary 4.43%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 8.74%
1,211,144
+196,461
2
$32.9M 6.89%
359,705
-75,358
3
$30.5M 6.39%
103,417
-2,834
4
$17.2M 3.6%
196,024
+10,455
5
$17.1M 3.59%
123,157
+28,588
6
$14.7M 3.07%
381,243
+24,017
7
$10.6M 2.22%
89,789
+20,581
8
$9.98M 2.09%
173,552
+14,212
9
$8.78M 1.84%
+66,632
10
$8.42M 1.76%
92,262
+3,842
11
$8.18M 1.71%
46,753
+9,494
12
$8.04M 1.68%
320,894
+19,247
13
$7.48M 1.57%
146,890
+7,688
14
$7.36M 1.54%
159,487
+30,924
15
$7.23M 1.51%
+84,060
16
$7.22M 1.51%
26,383
+5,857
17
$6.36M 1.33%
43,464
+25,300
18
$6.15M 1.29%
100,907
-945
19
$6.1M 1.28%
168,209
+15,141
20
$6.05M 1.27%
28,588
+4,413
21
$6.05M 1.27%
54,718
+270
22
$5.96M 1.25%
31,575
-3,593
23
$5.67M 1.19%
70,976
+11,474
24
$4.98M 1.04%
98,608
-104,576
25
$4.83M 1.01%
17,574
+5,786
1
2 3 4 5