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
$838M
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.5M
3
+$13.2M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.86M

Top Sells

1
+$4.62M
2
+$3.42M
3
+$2.55M
4
ADP icon
Automatic Data Processing
ADP
+$2.2M
5
ELV icon
Elevance Health
ELV
+$1.49M

Sector Composition

1 Technology 22.72%
2 Financials 8.23%
3 Industrials 3.47%
4 Healthcare 2.82%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 6.84%
133,162
+54,161
2
$49.4M 5.9%
93,605
+14,897
3
$46M 5.5%
197,641
+87,887
4
$31.4M 3.75%
182,127
+76,447
5
$17.9M 2.14%
20,211
+8,485
6
$17.3M 2.06%
22,293
+9,543
7
$16.5M 1.97%
244,266
+121,794
8
$16.4M 1.96%
28,463
+12,248
9
$15.3M 1.83%
30,987
+13,256
10
$14M 1.67%
50,415
+20,531
11
$13.5M 1.61%
214,590
+81,587
12
$13.3M 1.58%
65,987
+29,751
13
$10M 1.2%
39,592
+15,744
14
$9.83M 1.17%
146,150
+61,061
15
$9.34M 1.12%
110,534
+48,786
16
$9.28M 1.11%
15,882
+6,203
17
$9.21M 1.1%
27,781
+11,794
18
$9.17M 1.09%
59,870
+25,207
19
$8.41M 1%
21,898
-1,120
20
$8.34M 1%
68,698
+49,590
21
$8.26M 0.99%
37,542
+15,424
22
$8.14M 0.97%
99,740
+39,340
23
$7.81M 0.93%
15,997
+6,445
24
$7.55M 0.9%
26,823
+11,176
25
$7.25M 0.87%
43,717
+18,520
1
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