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
$667M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$15.4M
3
+$10.6M
4
DDOG icon
Datadog
DDOG
+$8.17M
5
BLK icon
Blackrock
BLK
+$4.42M

Top Sells

1
+$24.9M
2
+$20.4M
3
+$3.95M
4
CZR icon
Caesars Entertainment
CZR
+$3.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.3M

Sector Composition

1 Technology 28.59%
2 Consumer Discretionary 9.83%
3 Materials 5.67%
4 Healthcare 4.57%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 8.91%
725,100
+395,100
2
$36.3M 5.45%
397,111
-271,721
3
$34.1M 5.11%
216,760
+67,120
4
$33.4M 5.01%
144,000
+9,000
5
$30.6M 4.59%
276,431
+1,027
6
$28M 4.19%
241,707
+11,631
7
$27.4M 4.11%
98,737
-6,522
8
$26M 3.9%
300,674
+177,748
9
$26M 3.89%
123,435
+5,239
10
$15.6M 2.33%
594,530
-15,610
11
$14.2M 2.12%
90,555
-6,272
12
$11.8M 1.76%
298,830
-20,647
13
$10.6M 1.59%
42,224
+6,539
14
$8.28M 1.24%
615,756
-7,386
15
$8.17M 1.22%
+80,000
16
$7.86M 1.18%
23,240
+2,257
17
$7.74M 1.16%
20,189
+2,811
18
$7.47M 1.12%
15,239
-182
19
$7.18M 1.08%
38,722
-2,831
20
$7M 1.05%
44,970
-4,753
21
$6.98M 1.05%
22,700
+174
22
$6.97M 1.04%
31,740
+1,762
23
$6.85M 1.03%
136,653
-12,457
24
$6.75M 1.01%
34,832
+13,001
25
$6.74M 1.01%
20,119
-9,861
1
2 3 4 5