JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
-0.48%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$358M
AUM Growth
+$358M
(-9.2%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
104
New
13
Increased
24
Reduced
53
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.82M |
| 2 |
AET
Aetna Inc
AET
|
$2.16M |
| 3 |
Extra Space Storage
EXR
|
$1.96M |
| 4 |
Texas Instruments
TXN
|
$1.58M |
| 5 |
Electronic Arts
EA
|
$1.52M |
Top Sells
| 1 |
Walmart
WMT
|
$6.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.31M |
| 3 |
Lockheed Martin
LMT
|
$3.37M |
| 4 |
Johnson & Johnson
JNJ
|
$3.01M |
| 5 |
Philip Morris
PM
|
$2.08M |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Financials | 7.72% |
| 3 | Consumer Staples | 3.45% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.99M | 1.12% |
120,526
-3,004
| -2% | -$99.5K |
|
27
DuPont de Nemours
DD
$32.2B
| $3.43M | 0.96% |
53,814
-32,256
| -37% | -$2.05M |
|
|
28
Walmart
WMT
$774B
| $3.3M | 0.92% |
37,783
-72,913
| -66% | -$6.36M |
|
29
Lowe's Companies
LOW
$145B
| $3.01M | 0.84% |
34,134
+15,092
| +79% | +$1.33M |
|
30
Merck
MRK
$210B
| $2.92M | 0.82% |
53,547
-6,951
| -11% | -$379K |
|
|
31
Meta Platforms (Facebook)
META
$1.86T
| $2.82M | 0.79% |
+18,173
| New | +$2.82M |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.75M | 0.77% |
11,357
-1,888
| -14% | -$458K |
|
33
Home Depot
HD
$405B
| $2.69M | 0.75% |
15,153
+482
| +3% | +$85.5K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.64M | 0.74% |
48,892
-820
| -2% | -$44.3K |
|
35
Eaton
ETN
$136B
| $2.59M | 0.72% |
33,012
-4,552
| -12% | -$358K |
|
36
Las Vegas Sands
LVS
$39.6B
| $2.43M | 0.68% |
34,738
-4,231
| -11% | -$296K |
|
37
PepsiCo
PEP
$204B
| $2.39M | 0.67% |
21,657
-2,694
| -11% | -$297K |
|
38
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.35M | 0.66% |
34,386
-4,325
| -11% | -$296K |
|
39
CME Group
CME
$96B
| $2.33M | 0.65% |
14,538
-2,573
| -15% | -$413K |
|
40
McDonald's
MCD
$224B
| $2.32M | 0.65% |
14,362
-1,602
| -10% | -$259K |
|
41
Allete
ALE
$3.72B
| $2.28M | 0.64% |
31,910
-4,850
| -13% | -$346K |
|
42
Travelers Companies
TRV
$61.1B
| $2.26M | 0.63% |
16,272
+343
| +2% | +$47.6K |
|
|
MXIM
43
DELISTED
Maxim Integrated Products
MXIM
| $2.25M | 0.63% |
37,969
-6,690
| -15% | -$396K |
|
44
Duke Energy
DUK
$95.3B
| $2.2M | 0.62% |
28,339
-7,174
| -20% | -$557K |
|
45
Danaher
DHR
$147B
| $2.19M | 0.61% |
22,103
+1,308
| +6% | +$130K |
|
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.18M | 0.61% |
49,083
-758
| -2% | -$33.6K |
|
47
Unilever
UL
$155B
| $2.16M | 0.6% |
38,369
-3,928
| -9% | -$222K |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $2.16M | 0.6% |
+12,690
| New | +$2.16M |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.02M | 0.56% |
25,813
-2,078
| -7% | -$163K |
|
|
50
Extra Space Storage
EXR
$30.5B
| $1.96M | 0.55% |
+22,367
| New | +$1.96M |
|