JWM

Jackson Wealth Management Portfolio holdings

AUM $919M
This Quarter Return
-3.67%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$823M
AUM Growth
-$58.7M
Cap. Flow
-$14.7M
Cap. Flow %
-1.79%
Top 10 Hldgs %
46.31%
Holding
203
New
39
Increased
44
Reduced
61
Closed
34

Top Buys

1
$18.6M
2
$5.02M
3
$4.98M
4
$3.87M
5
$3.45M

Top Sells

1
$37.3M
2
$8.55M
3
$7.93M
4
$5.78M
5
$4.84M

Sector Composition

1Technology22.16%
2Financials8.89%
3Healthcare3.22%
4Consumer Staples2.77%
5Communication Services2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$50.4M6.12% 134,267
-641
-0.5%
-$241K
$44.7M5.43% 201,301
-1,000
-0.5%
-$222K
$30.3M3.68% 58,900
-72,502
-55%
-$37.3M
$29.4M3.58% 175,816
-5,398
-3%
-$904K
$21.9M2.66% 39,193
+33,178
+552%
+$18.6M
$19.3M2.34% 20,359
-326
-2%
-$308K
$18.3M2.22% 32,495
-79
-0.2%
-$44.4K
$17.2M2.09% 262,249
+3,791
+1%
+$249K
$16.8M2.04% 30,643
-495
-2%
-$271K
$14.9M1.81% 21,977
-214
-1%
-$145K
$14.5M1.76% 53,552
-1,290
-2%
-$349K
$14.2M1.73% 73,635
+458
+0.6%
+$88.4K
$13.9M1.69% 225,055
+4,705
+2%
+$291K
$9.8M1.19% 147,754
+3,146
+2%
+$209K
$9.43M1.15% 20,105
+1,586
+9%
+$744K
$9.15M1.11% 43,678
+11,825
+37%
+$2.48M
$9.04M1.1% 26,182
-671
-3%
-$232K
$8.25M1% 116,349
+3,701
+3%
+$262K
$8.22M1% 58,777
-912
-2%
-$127K
$8.11M0.99% 74,863
+3,322
+5%
+$360K
$8.09M0.98% 29,074
-13
-0%
-$3.62K
$8M0.97% 37,824
+12,194
+48%
+$2.58M
$7.85M0.95% 39,295
-508
-1%
-$101K
$7.49M0.91% 103,053
+2,691
+3%
+$196K
$7.38M0.9% 27,160
-319
-1%
-$86.7K
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