JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
1-Year Return
17.78%
This Quarter Return
-8.15%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$334M
AUM Growth
-$141M
(-30%)
Cap. Flow
-$87M
Cap. Flow
% of AUM
-26.06%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
104
New
17
Increased
10
Reduced
52
Closed
23
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$55.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.38M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$7.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.11M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 6.34% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Healthcare | 2.69% |
| 5 | Utilities | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.3B
| $3.94M | 1.18% |
29,120
-9,094
| -24% | -$1.23M |
|
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
| $3.91M | 1.17% |
34,278
+8,014
| +31% | +$914K |
|
28
Mastercard
MA
$536B
| $3.7M | 1.11% |
20,442
-10,210
| -33% | -$1.85M |
|
29
iShares Russell 3000 ETF
IWV
$16.6B
| $3.44M | 1.03% |
23,945
-25,578
| -52% | -$3.67M |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.23M | 0.97% |
41,356
-39,227
| -49% | -$3.07M |
|
31
Duke Energy
DUK
$93.9B
| $2.96M | 0.88% |
34,905
+532
| +2% | +$45K |
|
32
DuPont de Nemours
DD
$32B
| $2.88M | 0.86% |
27,190
-377
| -1% | -$39.9K |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.81M | 0.84% |
22,154
-4,112
| -16% | -$521K |
|
34
CME Group
CME
$96.9B
| $2.73M | 0.82% |
15,036
-81
| -0.5% | -$14.7K |
|
35
Lowe's Companies
LOW
$148B
| $2.72M | 0.81% |
29,839
-745
| -2% | -$67.9K |
|
36
Arthur J. Gallagher & Co
AJG
$77.8B
| $2.41M | 0.72% |
34,106
-503
| -1% | -$35.5K |
|
37
Allete
ALE
$3.68B
| $2.4M | 0.72% |
32,634
-74
| -0.2% | -$5.44K |
|
38
Verizon
VZ
$187B
| $2.39M | 0.71% |
42,443
+526
| +1% | +$29.6K |
|
39
Home Depot
HD
$410B
| $2.24M | 0.67% |
13,276
-175
| -1% | -$29.5K |
|
40
Eaton
ETN
$135B
| $2.23M | 0.67% |
33,428
-837
| -2% | -$55.8K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $2.1M | 0.63% |
+22,077
| New | +$2.1M |
|
42
Old Republic International
ORI
$10.2B
| $2.06M | 0.62% |
102,115
-885
| -0.9% | -$17.9K |
|
43
Unilever
UL
$158B
| $2.01M | 0.6% |
38,822
-423
| -1% | -$21.9K |
|
44
Extra Space Storage
EXR
$30.3B
| $1.98M | 0.59% |
22,415
-344
| -2% | -$30.4K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.94M | 0.58% |
24,619
-981
| -4% | -$77.3K |
|
46
Texas Instruments
TXN
$170B
| $1.94M | 0.58% |
21,775
+11,653
| +115% | +$1.04M |
|
47
Coca-Cola
KO
$295B
| $1.9M | 0.57% |
40,758
-193
| -0.5% | -$9K |
|
48
Meta Platforms (Facebook)
META
$1.89T
| $1.88M | 0.56% |
14,294
-1,357
| -9% | -$179K |
|
49
A.O. Smith
AOS
$10B
| $1.87M | 0.56% |
44,050
-1,885
| -4% | -$80K |
|
|
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
| $1.81M | 0.54% |
37,715
-548
| -1% | -$26.3K |
|