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
$563M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.5M
3
+$8.86M
4
AMZN icon
Amazon
AMZN
+$7.77M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.7M

Top Sells

1
+$24.5M
2
+$13.5M
3
+$12.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.53M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.39M

Sector Composition

1 Technology 21.38%
2 Consumer Discretionary 10.19%
3 Healthcare 5.04%
4 Materials 4.97%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 10.88%
668,832
-267,802
2
$30.5M 5.42%
275,404
-30,589
3
$26.1M 4.63%
105,259
-12,502
4
$26M 4.62%
135,000
+86,976
5
$24.1M 4.27%
118,196
+5,763
6
$21M 3.73%
230,076
+9,804
7
$20.6M 3.67%
149,640
+56,300
8
$17.4M 3.09%
330,000
+74,000
9
$14.5M 2.58%
+610,140
10
$13.8M 2.46%
96,827
+43,867
11
$11.6M 2.06%
319,477
+18,198
12
$10.6M 1.89%
122,926
-40,731
13
$9.24M 1.64%
29,980
+4,328
14
$8.86M 1.57%
+290,000
15
$7.7M 1.37%
+623,142
16
$7.08M 1.26%
+49,723
17
$6.79M 1.21%
41,553
+407
18
$6.71M 1.19%
15,421
+2,018
19
$6.7M 1.19%
149,110
-8,150
20
$6.68M 1.19%
35,685
+3,257
21
$6.49M 1.15%
20,952
+6,453
22
$6.38M 1.13%
+22,526
23
$6.34M 1.13%
17,378
+971
24
$6.21M 1.1%
20,983
+1,135
25
$5.94M 1.06%
+72,187
1
2 3 4 5