JWM

Jackson Wealth Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$919M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.47M
3
+$4.84M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.72M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.94M

Top Sells

1
+$19.4M
2
+$6.83M
3
+$6.26M
4
IAK icon
iShares US Insurance ETF
IAK
+$5.02M
5
WMB icon
Williams Companies
WMB
+$4.72M

Sector Composition

1 Technology 24.97%
2 Financials 8.64%
3 Communication Services 3.36%
4 Industrials 2.73%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.9M 7.17%
132,422
-1,845
2
$46.9M 5.1%
170,007
-5,809
3
$41M 4.46%
199,737
-1,564
4
$36.6M 3.98%
503,396
+241,147
5
$34.7M 3.77%
61,006
+2,106
6
$20.3M 2.21%
32,722
+227
7
$19.5M 2.13%
21,818
-159
8
$19.4M 2.11%
19,556
-803
9
$16.9M 1.84%
30,054
-589
10
$16.7M 1.82%
54,897
+1,345
11
$16.7M 1.81%
73,428
-207
12
$14.2M 1.54%
221,458
-3,597
13
$13.6M 1.48%
18,433
+6,554
14
$11.4M 1.24%
72,114
-2,749
15
$11.2M 1.22%
20,295
+190
16
$10.5M 1.14%
38,955
-340
17
$10.5M 1.14%
37,717
-107
18
$10.4M 1.14%
47,716
+14,395
19
$10.2M 1.11%
143,503
-4,251
20
$9.95M 1.08%
102,259
-794
21
$9.61M 1.05%
26,921
-239
22
$8.88M 0.97%
51,250
-265
23
$8.75M 0.95%
58,497
-280
24
$8.47M 0.92%
+19,941
25
$8.44M 0.92%
28,153
-921
1
2 3 4 5