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
$603M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$9.6M
3
+$8.61M
4
SHW icon
Sherwin-Williams
SHW
+$7.2M
5
AAPL icon
Apple
AAPL
+$5.89M

Top Sells

1
+$28.2M
2
+$3.37M
3
+$1.52M
4
MCD icon
McDonald's
MCD
+$780K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$590K

Sector Composition

1 Technology 19.45%
2 Consumer Discretionary 7.5%
3 Financials 6.89%
4 Healthcare 5.93%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 5.57%
101,684
-1,733
2
$31.4M 5.21%
343,065
-16,640
3
$31.2M 5.18%
94,909
+87,766
4
$21.3M 3.53%
128,825
+5,668
5
$19.7M 3.27%
247,612
+74,060
6
$19.1M 3.16%
196,696
+672
7
$18.7M 3.1%
482,682
-728,462
8
$16.6M 2.76%
381,746
+503
9
$11.9M 1.98%
90,275
+486
10
$10.5M 1.74%
112,960
+28,900
11
$10.4M 1.72%
67,768
+1,136
12
$9.6M 1.59%
+235,011
13
$9.48M 1.57%
46,241
-512
14
$9.25M 1.54%
89,706
-2,556
15
$8.61M 1.43%
+171,000
16
$8.56M 1.42%
26,443
+60
17
$8.45M 1.4%
46,406
+2,942
18
$8.29M 1.38%
330,767
+9,873
19
$7.71M 1.28%
150,944
+4,054
20
$7.46M 1.24%
152,762
-6,725
21
$7.39M 1.23%
33,913
+10,426
22
$7.27M 1.21%
20,702
+3,128
23
$7.2M 1.19%
+36,300
24
$6.85M 1.14%
30,766
-809
25
$6.75M 1.12%
166,006
-2,203
1
2 3 4 5