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
$478M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$27.7M
3
+$19.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$13.5M

Top Sells

1
+$25.6M
2
+$20.2M
3
+$19.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.9M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$9.6M

Sector Composition

1 Technology 19.46%
2 Consumer Discretionary 6.04%
3 Healthcare 5.4%
4 Financials 3.8%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.7M 17.92%
936,634
+593,569
2
$33.9M 7.09%
305,993
+250,019
3
$26.7M 5.59%
117,761
+86,995
4
$21M 4.39%
112,433
-16,392
5
$17.4M 3.63%
220,272
-27,340
6
$14.3M 2.98%
256,000
+85,000
7
$14.2M 2.96%
+163,657
8
$13.5M 2.83%
+193,431
9
$12.4M 2.59%
+160,955
10
$11.2M 2.35%
93,340
-19,620
11
$10.3M 2.16%
301,279
-181,403
12
$8.95M 1.87%
48,024
+11,724
13
$7.5M 1.57%
25,652
-69,257
14
$7.16M 1.5%
+52,960
15
$6.58M 1.38%
157,260
-224,486
16
$6.2M 1.3%
41,146
-26,622
17
$6.18M 1.29%
16,407
+5,889
18
$6.02M 1.26%
96,744
-7,416
19
$5.92M 1.24%
32,428
-13,978
20
$5.58M 1.17%
19,848
-6,595
21
$5.31M 1.11%
28,948
-17,293
22
$5.07M 1.06%
28,052
+3,155
23
$4.98M 1.04%
13,403
-7,299
24
$4.76M 1%
64,084
-8,322
25
$4.53M 0.95%
39,423
-6,729
1
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