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
$790M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.8M
3
+$15.8M
4
LRCX icon
Lam Research
LRCX
+$13.6M
5
SHW icon
Sherwin-Williams
SHW
+$12.3M

Top Sells

1
+$16.5M
2
+$9.68M
3
+$7.55M
4
BA icon
Boeing
BA
+$5.66M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.95M

Sector Composition

1 Technology 31.08%
2 Consumer Discretionary 10.13%
3 Communication Services 8.46%
4 Healthcare 5.1%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 5.45%
159,107
+4,687
2
$34.4M 4.36%
200,260
+10,500
3
$33.4M 4.23%
94,273
-399
4
$33.3M 4.21%
243,162
+27,454
5
$31.1M 3.93%
477,660
+208,330
6
$30.5M 3.86%
333,586
-35,525
7
$24.1M 3.05%
218,381
-27,794
8
$23.5M 2.97%
54,576
+36,671
9
$22.8M 2.88%
181,660
+163,020
10
$22.4M 2.84%
69,162
+11,717
11
$19.4M 2.45%
158,520
+90,420
12
$17.7M 2.24%
88,313
+920
13
$17.4M 2.2%
49,945
+4,310
14
$16.3M 2.07%
60,000
+45,000
15
$16.3M 2.06%
323,826
+24,515
16
$15.8M 2%
+160,218
17
$15.3M 1.93%
26,106
+5,535
18
$13.2M 1.67%
53,889
+5,055
19
$12.8M 1.62%
227,692
-258
20
$11.8M 1.49%
29,944
-24,589
21
$10.7M 1.36%
114,056
+99,056
22
$10.1M 1.27%
27,556
+1,722
23
$9.55M 1.21%
110,856
+1,238
24
$9.42M 1.19%
23,901
+13,901
25
$9.37M 1.19%
540,786
-61,374
1
2 3 4 5