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
$823M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$5.02M
3
+$4.98M
4
TSM icon
TSMC
TSM
+$3.87M
5
ORCL icon
Oracle
ORCL
+$3.45M

Top Sells

1
+$37.3M
2
+$8.55M
3
+$7.93M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.78M
5
LLY icon
Eli Lilly
LLY
+$4.84M

Sector Composition

1 Technology 22.16%
2 Financials 8.89%
3 Healthcare 3.22%
4 Consumer Staples 2.77%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 6.12%
134,267
-641
2
$44.7M 5.43%
201,301
-1,000
3
$30.3M 3.68%
58,900
-72,502
4
$29.4M 3.58%
175,816
-5,398
5
$21.9M 2.66%
39,193
+33,178
6
$19.3M 2.34%
20,359
-326
7
$18.3M 2.22%
32,495
-79
8
$17.2M 2.09%
262,249
+3,791
9
$16.8M 2.04%
30,643
-495
10
$14.9M 1.81%
21,977
-214
11
$14.5M 1.76%
53,552
-1,290
12
$14.2M 1.73%
73,635
+458
13
$13.9M 1.69%
225,055
+4,705
14
$9.8M 1.19%
147,754
+3,146
15
$9.43M 1.15%
20,105
+1,586
16
$9.15M 1.11%
43,678
+11,825
17
$9.04M 1.1%
26,182
-671
18
$8.25M 1%
116,349
+3,701
19
$8.22M 1%
58,777
-912
20
$8.11M 0.99%
74,863
+3,322
21
$8.09M 0.98%
29,074
-13
22
$8M 0.97%
37,824
+12,194
23
$7.85M 0.95%
39,295
-508
24
$7.49M 0.91%
103,053
+2,691
25
$7.38M 0.9%
27,160
-319
1
2 3 4 5