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
$216M
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.19M
3
+$3.04M
4
BX icon
Blackstone
BX
+$2.11M
5
CVS icon
CVS Health
CVS
+$1.85M

Top Sells

1
+$38.1M
2
+$24.2M
3
+$23.4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$20.7M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.8M

Sector Composition

1 Technology 19.84%
2 Healthcare 8.69%
3 Financials 7.92%
4 Utilities 4.32%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 7.7%
181,590
-205,505
2
$15.2M 7.04%
59,172
-91,234
3
$13.9M 6.43%
126,021
-116,289
4
$12.5M 5.79%
91,351
-80,606
5
$12M 5.55%
238,161
-99,419
6
$10.3M 4.78%
103,232
-136,581
7
$7.61M 3.53%
21,939
-27,656
8
$5.78M 2.68%
130,281
-174,000
9
$5.7M 2.64%
33,042
-54,885
10
$5.68M 2.63%
20,260
+16,966
11
$5.3M 2.46%
64,037
-292,478
12
$4.19M 1.94%
+29,223
13
$3.98M 1.84%
7,751
-10,354
14
$3.95M 1.83%
12,387
-22,261
15
$3.47M 1.61%
44,838
-70,936
16
$3.39M 1.57%
13,742
-20,778
17
$3.27M 1.52%
30,497
-52,625
18
$3.04M 1.41%
+63,749
19
$3.01M 1.4%
27,640
-50,300
20
$2.89M 1.34%
14,673
-25,130
21
$2.87M 1.33%
6,664
-9,775
22
$2.82M 1.31%
57,980
-86,050
23
$2.75M 1.27%
8,710
-15,521
24
$2.38M 1.1%
4,966
-2,603
25
$2.36M 1.09%
14,471
-18,556
1
2 3 4 5