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
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.6M
3
+$10.9M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$7.55M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$7.5M

Top Sells

1
+$51.8M
2
+$32M
3
+$16.8M
4
DDOG icon
Datadog
DDOG
+$10.8M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.67M

Sector Composition

1 Technology 26.77%
2 Consumer Discretionary 11.61%
3 Healthcare 5.45%
4 Financials 4.71%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 5.46%
154,420
+10,281
2
$33.8M 5.06%
369,111
-56,385
3
$30.2M 4.53%
94,672
+1,299
4
$29.4M 4.4%
189,760
-13,820
5
$27.2M 4.08%
246,175
-18,469
6
$26.3M 3.95%
215,708
-23,302
7
$19.9M 2.98%
54,533
-7,788
8
$19M 2.85%
57,445
+21,021
9
$16.5M 2.47%
+197,503
10
$16.2M 2.43%
87,393
-585
11
$16M 2.4%
269,330
+83,480
12
$14.6M 2.19%
+227,950
13
$14M 2.09%
299,311
+5,456
14
$13.4M 2.01%
45,635
+21,304
15
$10.9M 1.63%
+220,000
16
$10.3M 1.55%
48,834
+3,857
17
$9.78M 1.47%
20,571
+4,464
18
$9.64M 1.44%
602,160
+5,052
19
$9.46M 1.42%
109,618
-726
20
$9.2M 1.38%
25,834
+1,235
21
$8.28M 1.24%
39,126
+2,369
22
$7.94M 1.19%
316,433
+298,911
23
$7.55M 1.13%
+90,083
24
$7.54M 1.13%
33,661
+855
25
$7.5M 1.12%
+435,255
1
2 3 4 5