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
$681M
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$37.6M
3
+$31.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.3M
5
AVGO icon
Broadcom
AVGO
+$15.1M

Top Sells

1
+$5.42M
2
+$2.38M
3
+$2.28M
4
SRE icon
Sempra
SRE
+$2.09M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.84M

Sector Composition

1 Technology 20.25%
2 Financials 6.45%
3 Healthcare 3.96%
4 Industrials 3.46%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 6.56%
+131,211
2
$37.6M 5.52%
+193,757
3
$31.9M 4.69%
+612,794
4
$22.3M 3.28%
+54,850
5
$15.1M 2.22%
+174,310
6
$13.4M 1.97%
+30,052
7
$11M 1.61%
+27,865
8
$10.6M 1.56%
+21,891
9
$9.79M 1.44%
+18,178
10
$9.19M 1.35%
+56,587
11
$8.98M 1.32%
+19,509
12
$8.48M 1.24%
+164,520
13
$8.42M 1.24%
+28,211
14
$7.38M 1.08%
+99,440
15
$7.07M 1.04%
+14,703
16
$6.46M 0.95%
+35,898
17
$6.34M 0.93%
39,957
+25,079
18
$5.96M 0.88%
+16,148
19
$5.94M 0.87%
+27,038
20
$5.81M 0.85%
+28,911
21
$5.76M 0.85%
+89,590
22
$5.39M 0.79%
45,046
+26,129
23
$5.29M 0.78%
+45,858
24
$5.02M 0.74%
+62,965
25
$4.94M 0.73%
+25,661
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