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
$272M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.68M
3
+$4.66M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.41M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$4.01M

Top Sells

1
+$33.9M
2
+$33.5M
3
+$25.8M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$22.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M

Sector Composition

1 Technology 27.86%
2 Healthcare 10.99%
3 Financials 10.48%
4 Industrials 6.67%
5 Utilities 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 10.82%
122,779
-16,791
2
$27.4M 10.06%
210,678
-36,349
3
$9.25M 3.4%
19,017
-2,445
4
$8.23M 3.02%
98,435
-10,452
5
$7.55M 2.78%
28,657
-2,671
6
$6.71M 2.46%
17,787
-12,474
7
$6.37M 2.34%
18,318
-3,933
8
$6.24M 2.29%
124,855
-44,829
9
$6.01M 2.21%
58,340
-19,856
10
$5.77M 2.12%
+77,376
11
$5.68M 2.09%
+64,946
12
$5.32M 1.95%
28,216
-1,569
13
$5.31M 1.95%
11,642
-1,921
14
$5.23M 1.92%
47,153
-2,934
15
$5.07M 1.86%
31,396
-886
16
$4.89M 1.8%
12,722
-3,056
17
$4.8M 1.77%
54,452
-17,195
18
$4.7M 1.73%
29,947
-1,980
19
$4.66M 1.71%
261,498
-24,507
20
$4.66M 1.71%
+34,284
21
$4.63M 1.7%
82,730
-132,340
22
$4.41M 1.62%
+44,865
23
$4.28M 1.57%
25,849
-31,399
24
$4.01M 1.47%
+19,043
25
$3.98M 1.46%
+111,580
1
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