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
$466M
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.03M
3
+$985K
4
JPM icon
JPMorgan Chase
JPM
+$201K

Top Sells

1
+$24.3M
2
+$19.1M
3
+$18.6M
4
AVGO icon
Broadcom
AVGO
+$12.4M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.26M

Sector Composition

1 Technology 23.1%
2 Financials 7.22%
3 Healthcare 3.18%
4 Industrials 3.03%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 8.44%
78,708
-38,150
2
$35.3M 7.57%
79,001
-54,475
3
$23.1M 4.96%
109,754
-88,207
4
$17M 3.64%
105,680
-77,440
5
$10.5M 2.25%
12,750
-9,846
6
$9.97M 2.14%
11,726
-7,899
7
$8.87M 1.9%
16,215
-13,495
8
$8.61M 1.85%
23,018
-398
9
$7.9M 1.69%
29,884
-19,150
10
$7.84M 1.68%
122,472
-129,125
11
$7.82M 1.68%
17,731
-12,480
12
$7.66M 1.64%
133,003
-63,884
13
$7.14M 1.53%
36,236
-28,745
14
$6.43M 1.38%
60,400
-37,560
15
$5.41M 1.16%
85,089
-63,032
16
$5.01M 1.07%
15,987
-12,270
17
$4.97M 1.07%
23,848
-15,209
18
$4.75M 1.02%
22,118
-16,782
19
$4.62M 0.99%
18,141
-11,365
20
$4.59M 0.98%
25,197
-20,710
21
$4.58M 0.98%
9,552
-5,794
22
$4.52M 0.97%
9,679
-5,724
23
$4.43M 0.95%
24,147
-17,001
24
$4.37M 0.94%
61,748
-42,799
25
$4.29M 0.92%
34,663
-6,482
1
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