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
$800M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.65M
3
+$3.21M
4
NVDA icon
NVIDIA
NVDA
+$3.02M
5
AMD icon
Advanced Micro Devices
AMD
+$2.94M

Top Sells

1
+$9.95M
2
+$9.76M
3
+$4.24M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.24M
5
MS icon
Morgan Stanley
MS
+$2.62M

Sector Composition

1 Technology 20.77%
2 Financials 6.95%
3 Healthcare 3.82%
4 Industrials 3.13%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 7.02%
116,858
-3,515
2
$56.2M 7.02%
133,476
+3,659
3
$33.9M 4.24%
197,961
+4,798
4
$24.3M 3.03%
183,120
+3,860
5
$15.8M 1.97%
22,596
+553
6
$15.6M 1.95%
29,710
+805
7
$15.5M 1.93%
251,597
+5,014
8
$14.5M 1.82%
30,211
+1,222
9
$14.4M 1.8%
19,625
+1,105
10
$12.1M 1.52%
49,034
+11,866
11
$11.9M 1.48%
64,981
+55,392
12
$11.4M 1.43%
196,887
+15,823
13
$9.52M 1.19%
97,960
+3,290
14
$8.95M 1.12%
148,121
+53,179
15
$8.84M 1.1%
28,257
+24
16
$8.32M 1.04%
29,506
+758
17
$8.06M 1.01%
23,416
-5,861
18
$7.83M 0.98%
15,822
+714
19
$7.59M 0.95%
38,900
-284
20
$7.52M 0.94%
39,057
+2,424
21
$7.01M 0.88%
15,403
-5,135
22
$6.93M 0.87%
45,907
+2,886
23
$6.81M 0.85%
15,346
-373
24
$6.78M 0.85%
27,096
+474
25
$6.74M 0.84%
27,737
+878
1
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