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
$882M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$7.93M
3
+$4.73M
4
BSX icon
Boston Scientific
BSX
+$4.27M
5
PAYX icon
Paychex
PAYX
+$3.71M

Top Sells

1
+$4.68M
2
+$4.39M
3
+$4.12M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.94M
5
KO icon
Coca-Cola
KO
+$3.93M

Sector Composition

1 Technology 22.84%
2 Financials 8.69%
3 Healthcare 2.87%
4 Communication Services 2.79%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 8.03%
131,402
+37,797
2
$56.9M 6.45%
134,908
+1,746
3
$50.7M 5.74%
202,301
+4,660
4
$42M 4.76%
181,214
-913
5
$19.2M 2.17%
32,574
+4,111
6
$19M 2.15%
20,685
+474
7
$17.8M 2.02%
258,458
+14,192
8
$16.4M 1.86%
31,138
+151
9
$15.8M 1.8%
54,842
+4,427
10
$15.4M 1.75%
73,177
+7,190
11
$14M 1.59%
22,191
-102
12
$13.5M 1.53%
220,350
+5,760
13
$11.6M 1.32%
28,294
+6,396
14
$11M 1.25%
39,803
+211
15
$10.3M 1.17%
59,689
-181
16
$9.69M 1.1%
144,608
-1,542
17
$9.61M 1.09%
71,541
+2,843
18
$9.47M 1.07%
18,519
+2,522
19
$9.12M 1.03%
27,479
-302
20
$8.55M 0.97%
36,331
-1,211
21
$8.38M 0.95%
44,284
+567
22
$8.08M 0.92%
112,648
+2,114
23
$8.04M 0.91%
50,410
+8,367
24
$7.93M 0.9%
41,634
+697
25
$7.93M 0.9%
+29,719
1
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