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
$733M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.89M
3
+$4.6M
4
LAD icon
Lithia Motors
LAD
+$3.59M
5
VRNS icon
Varonis Systems
VRNS
+$3.27M

Top Sells

1
+$16.4M
2
+$6.74M
3
+$4.59M
4
ICE icon
Intercontinental Exchange
ICE
+$3.09M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.47M

Sector Composition

1 Technology 30.58%
2 Consumer Discretionary 10.13%
3 Materials 5.43%
4 Financials 4.66%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 8.44%
675,005
-50,095
2
$38.9M 5.31%
425,496
+28,385
3
$35.5M 4.84%
144,930
+930
4
$33.2M 4.52%
203,580
-13,180
5
$32.1M 4.37%
144,139
+20,704
6
$31.7M 4.32%
239,010
-2,697
7
$29.3M 3.99%
93,373
-5,364
8
$29.3M 3.99%
264,644
-11,787
9
$21.4M 2.92%
62,321
+39,621
10
$16.8M 2.29%
587,990
-6,540
11
$15.5M 2.11%
87,978
-2,577
12
$12.9M 1.76%
293,855
-4,975
13
$10.8M 1.48%
110,000
+30,000
14
$10M 1.36%
44,977
+2,753
15
$9.53M 1.3%
110,344
-190,330
16
$9.43M 1.29%
36,424
+1,592
17
$9.05M 1.23%
597,108
-18,648
18
$8.78M 1.2%
24,599
+1,359
19
$8.78M 1.2%
185,850
+124,710
20
$8.05M 1.1%
16,107
+868
21
$8.04M 1.1%
36,757
+3,072
22
$7.67M 1.05%
37,655
-1,067
23
$7.32M 1%
42,651
-2,319
24
$7.31M 1%
132,251
-4,402
25
$7.27M 0.99%
69,550
-1,448
1
2 3 4 5