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
$760M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$9.95M
3
+$9.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.85M
5
URI icon
United Rentals
URI
+$4.32M

Top Sells

1
+$15.6M
2
+$5.3M
3
+$4.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.53M
5
APD icon
Air Products & Chemicals
APD
+$1.85M

Sector Composition

1 Technology 19.49%
2 Financials 6.64%
3 Industrials 3.63%
4 Healthcare 3.43%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 6.92%
120,373
+63,435
2
$48.8M 6.43%
129,817
-522
3
$37.2M 4.9%
193,163
+748
4
$20M 2.63%
179,260
+1,940
5
$13.8M 1.82%
28,905
-7,389
6
$13.8M 1.81%
246,583
-11,866
7
$12.8M 1.69%
22,043
+45
8
$12.4M 1.63%
28,989
+637
9
$12.2M 1.61%
18,520
+393
10
$9.95M 1.31%
+151,288
11
$9.76M 1.28%
57,277
-1,073
12
$9.74M 1.28%
181,064
+8,390
13
$9.31M 1.23%
20,538
+476
14
$9.1M 1.2%
+29,277
15
$8.52M 1.12%
28,748
+96
16
$8.3M 1.09%
37,168
+21,727
17
$7.95M 1.05%
15,108
+223
18
$7.42M 0.98%
94,670
+1,690
19
$6.87M 0.9%
39,184
-1,533
20
$6.8M 0.9%
28,233
-604
21
$6.44M 0.85%
15,719
+672
22
$6.27M 0.82%
36,633
+1,011
23
$6.01M 0.79%
43,021
-521
24
$5.99M 0.79%
26,622
-563
25
$5.52M 0.73%
26,859
+633
1
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