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
$720M
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$24M
3
+$20.7M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.3M

Top Sells

1
+$31.5M
2
+$15.6M
3
+$10.1M
4
NKE icon
Nike
NKE
+$9.57M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.51M

Sector Composition

1 Technology 22.94%
2 Financials 13.66%
3 Consumer Discretionary 5.94%
4 Healthcare 5.65%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 6.44%
150,406
-28,486
2
$38.1M 5.29%
+72
3
$35.4M 4.91%
387,095
+61,341
4
$30M 4.17%
171,957
-4,230
5
$29.7M 4.13%
356,515
+183,174
6
$26.7M 3.71%
242,310
+43,984
7
$24M 3.33%
+239,813
8
$23.8M 3.3%
145,880
-19,640
9
$20.7M 2.88%
+837,402
10
$20.6M 2.86%
49,595
-3,357
11
$18.3M 2.54%
87,927
+248
12
$17M 2.36%
+337,580
13
$16.2M 2.24%
304,281
-14,244
14
$16M 2.23%
146,635
+37,169
15
$12.9M 1.79%
+256,448
16
$12.7M 1.76%
34,648
-10,680
17
$10.8M 1.5%
77,940
-72,280
18
$9.97M 1.38%
46,951
-23,391
19
$9.81M 1.36%
115,774
+43,380
20
$9.28M 1.29%
83,122
+48,782
21
$9.23M 1.28%
18,105
-1,392
22
$9.07M 1.26%
144,030
+33,150
23
$8.97M 1.25%
19,695
-13,628
24
$8.83M 1.23%
39,803
-2,746
25
$8.81M 1.22%
+50,000
1
2 3 4 5