JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+5.99%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$429M
AUM Growth
+$429M
(+20%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
111
New
20
Increased
30
Reduced
37
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$25.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$17.4M |
| 3 |
Apple
AAPL
|
$14.6M |
| 4 |
Advanced Micro Devices
AMD
|
$5.78M |
| 5 |
Intuitive Surgical
ISRG
|
$5.38M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$10.9M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$9.31M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.52M |
| 5 |
Walmart
WMT
|
$3.3M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Consumer Discretionary | 10.28% |
| 3 | Financials | 6.4% |
| 4 | Healthcare | 2.87% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90.5B
| $5.25M | 1.22% |
+36,000
| New | +$5.25M |
|
27
iShares S&P 100 ETF
OEF
$22.1B
| $4.91M | 1.14% |
38,838
-7,661
| -16% | -$968K |
|
28
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.83M | 1.12% |
38,478
-1,682
| -4% | -$211K |
|
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $4.05M | 0.94% |
113,424
-7,102
| -6% | -$253K |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.92M | 0.91% |
25,822
-5,123
| -17% | -$778K |
|
31
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.8M | 0.88% |
+75,710
| New | +$3.8M |
|
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $3.71M | 0.86% |
25,103
+12,039
| +92% | +$1.78M |
|
33
DuPont de Nemours
DD
$31.6B
| $3.61M | 0.84% |
26,492
-182
| -0.7% | -$24.8K |
|
34
Merck
MRK
$210B
| $3.48M | 0.81% |
56,526
+409
| +0.7% | +$25.2K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.34M | 0.78% |
+11,767
| New | +$3.34M |
|
36
Lowe's Companies
LOW
$146B
| $3M | 0.7% |
30,248
-3,886
| -11% | -$385K |
|
37
O'Reilly Automotive
ORLY
$88.1B
| $2.97M | 0.69% |
+150,000
| New | +$2.97M |
|
38
A.O. Smith
AOS
$9.92B
| $2.68M | 0.62% |
45,790
+22,796
| +99% | +$1.33M |
|
39
Duke Energy
DUK
$94.5B
| $2.62M | 0.61% |
32,616
+4,277
| +15% | +$343K |
|
40
Home Depot
HD
$406B
| $2.6M | 0.61% |
12,954
-2,199
| -15% | -$442K |
|
41
Eaton
ETN
$134B
| $2.59M | 0.6% |
32,750
-262
| -0.8% | -$20.7K |
|
42
Las Vegas Sands
LVS
$38B
| $2.58M | 0.6% |
34,379
-359
| -1% | -$27K |
|
43
Watsco
WSO
$16B
| $2.54M | 0.59% |
+14,928
| New | +$2.54M |
|
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.5M | 0.58% |
75,830
+13,177
| +21% | +$434K |
|
45
CME Group
CME
$97.1B
| $2.45M | 0.57% |
14,430
-108
| -0.7% | -$18.3K |
|
46
Allete
ALE
$3.68B
| $2.44M | 0.57% |
31,698
-212
| -0.7% | -$16.3K |
|
47
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.42M | 0.56% |
34,022
-364
| -1% | -$25.9K |
|
48
First Trust Cloud Computing ETF
SKYY
$3.03B
| $2.35M | 0.55% |
+41,785
| New | +$2.35M |
|
49
McDonald's
MCD
$226B
| $2.27M | 0.53% |
14,291
-71
| -0.5% | -$11.3K |
|
50
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.25M | 0.52% |
+22,212
| New | +$2.25M |
|