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
$508M
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.5M
3
+$18.7M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.1M

Top Sells

1
+$1.26M
2
+$954K
3
+$763K
4
VZ icon
Verizon
VZ
+$567K
5
IPG icon
Interpublic Group of Companies
IPG
+$553K

Sector Composition

1 Technology 21.55%
2 Healthcare 9.27%
3 Financials 7.04%
4 Utilities 4.4%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 6.72%
247,027
+155,676
2
$34M 6.7%
371,304
+189,714
3
$33.9M 6.68%
674,993
+436,832
4
$32.5M 6.4%
139,570
+80,398
5
$25.8M 5.09%
234,928
+108,907
6
$22.1M 4.35%
221,091
+117,859
7
$19.3M 3.8%
58,721
+36,782
8
$14.7M 2.9%
55,170
+34,910
9
$13.7M 2.7%
83,797
+50,755
10
$12.5M 2.46%
297,092
+166,811
11
$10.3M 2.03%
127,177
+63,140
12
$9.73M 1.92%
71,976
+42,753
13
$9.55M 1.88%
215,070
+157,090
14
$9.16M 1.8%
30,261
+17,874
15
$8.84M 1.74%
17,502
+9,751
16
$8.54M 1.68%
108,887
+64,049
17
$8.29M 1.63%
21,462
+14,798
18
$7.75M 1.53%
57,248
+50,258
19
$7.55M 1.49%
169,684
+105,935
20
$7.27M 1.43%
78,196
+47,699
21
$7.23M 1.42%
31,328
+17,586
22
$6.85M 1.35%
71,647
+44,007
23
$6.41M 1.26%
13,563
+8,597
24
$6.33M 1.25%
22,251
+13,541
25
$5.66M 1.11%
15,778
+10,965
1
2 3 4 5