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
$8.25M
AUM Growth
-$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$72.3K
2
+$55.1K
3
+$52K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$50.3K
5
ADI icon
Analog Devices
ADI
+$42K

Top Sells

1
+$31.1M
2
+$16.3M
3
+$12.8M
4
AMD icon
Advanced Micro Devices
AMD
+$10.7M
5
TWLO icon
Twilio
TWLO
+$9.42M

Sector Composition

1 Communication Services 22.95%
2 Consumer Discretionary 21.65%
3 Technology 19.31%
4 Financials 9.28%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.42M 17.16%
123,260
-77,000
2
$1.24M 14.96%
129,020
-29,500
3
$472K 5.72%
41,940
-139,720
4
$412K 4.99%
11,154
+1,957
5
$348K 4.22%
110,216
+15,943
6
$291K 3.53%
172,251
+13,144
7
$264K 3.2%
32,988
+6,882
8
$199K 2.41%
45,271
-23,891
9
$160K 1.94%
16,049
+649
10
$158K 1.91%
40,143
-9,802
11
$152K 1.84%
19,380
-21
12
$147K 1.78%
35,183
+7,627
13
$125K 1.51%
69,529
+15,640
14
$125K 1.51%
51,966
-2,610
15
$121K 1.47%
110,580
+80
16
$117K 1.42%
19,270
+855
17
$117K 1.42%
29,342
-602
18
$111K 1.35%
35,130
+473
19
$111K 1.35%
41,819
-558,181
20
$108K 1.31%
13,202
+5,083
21
$96K 1.16%
21,029
+25
22
$91K 1.1%
18,964
-29
23
$91K 1.1%
22,130
+205
24
$90K 1.09%
14,049
+120
25
$88K 1.07%
175,462
-67,700
1
2 3 4 5