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
+$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.8M
3
+$10.3M
4
AMZN icon
Amazon
AMZN
+$7.04M
5
OEF icon
iShares S&P 100 ETF
OEF
+$6.7M

Top Sells

1
+$15.7M
2
+$7.97M
3
+$5.89M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$562K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$312K

Sector Composition

1 Technology 31.57%
2 Consumer Discretionary 8.58%
3 Financials 6.5%
4 Communication Services 6.21%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 7.61%
178,892
+6,641
2
$35.9M 4.54%
90,193
-20,023
3
$31.3M 3.96%
176,187
+725
4
$29.8M 3.77%
325,754
-233
5
$27.6M 3.49%
165,520
+42,260
6
$23.1M 2.93%
52,952
+23,610
7
$21.9M 2.77%
198,326
-53,357
8
$21.8M 2.75%
150,220
+21,200
9
$19.5M 2.47%
45,328
+57
10
$19.4M 2.45%
87,679
+212
11
$18.9M 2.39%
33,323
+335
12
$17.9M 2.26%
70,342
+813
13
$17.8M 2.25%
318,525
+5,227
14
$15.8M 1.99%
+109,466
15
$15.6M 1.97%
145,411
-5,254
16
$14.8M 1.88%
173,341
+67,714
17
$13.8M 1.74%
40,936
+793
18
$12.8M 1.62%
35,719
+536
19
$10.8M 1.37%
+150,270
20
$10.5M 1.32%
11,434
+280
21
$9.79M 1.24%
19,497
+117
22
$9.57M 1.21%
57,443
+852
23
$9.51M 1.2%
501,198
-14,844
24
$9.47M 1.2%
35,343
+213
25
$9.22M 1.17%
42,549
+730
1
2 3 4 5