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
$133M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.75M
3
+$2.72M
4
GD icon
General Dynamics
GD
+$2.66M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.51M

Top Sells

1
+$29.4M
2
+$27.4M
3
+$9.25M
4
NEE icon
NextEra Energy
NEE
+$8.23M
5
MCD icon
McDonald's
MCD
+$7.55M

Sector Composition

1 Financials 9.58%
2 Technology 8.28%
3 Industrials 8.13%
4 Healthcare 7.39%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.42M 4.07%
23,730
+11,672
2
$3.64M 2.74%
29,976
+17,237
3
$2.94M 2.21%
28,235
-1,788
4
$2.84M 2.14%
+133,122
5
$2.75M 2.07%
+14,196
6
$2.73M 2.05%
44,017
-71
7
$2.72M 2.04%
+12,057
8
$2.65M 1.99%
7,444
+265
9
$2.51M 1.89%
+11,971
10
$2.48M 1.86%
5,391
+93
11
$2.38M 1.79%
+23,580
12
$2.38M 1.79%
+49,609
13
$2.38M 1.79%
+6,156
14
$2.28M 1.72%
+19,980
15
$2.26M 1.7%
7,306
+1,835
16
$2.24M 1.68%
6,518
-508
17
$2.09M 1.57%
27,588
+924
18
$2.07M 1.55%
+14,878
19
$2.01M 1.51%
+50,462
20
$1.98M 1.49%
+31,073
21
$1.96M 1.48%
18,917
-35,535
22
$1.84M 1.39%
39,263
+4,517
23
$1.84M 1.39%
26,558
-1,738
24
$1.83M 1.38%
10,592
-853
25
$1.82M 1.37%
21,376
+3,792
1
2 3 4 5