JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
1-Year Return
17.78%
This Quarter Return
+13.34%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$409M
AUM Growth
+$75.1M
(+23%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
92
New
11
Increased
47
Reduced
26
Closed
6
Top Buys
| 1 |
Micron Technology
MU
|
$9.92M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.07M |
| 3 |
Coty
COTY
|
$6.04M |
| 4 |
Advanced Micro Devices
AMD
|
$4.59M |
| 5 |
Universal Display
OLED
|
$4.59M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.96M |
| 2 |
ProShares Short S&P500
SH
|
$4.09M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.92M |
| 4 |
Openlane
KAR
|
$1.5M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.39M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 6.93% |
| 3 | Consumer Staples | 3.51% |
| 4 | Healthcare | 3.32% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $4.65M | 1.14% |
58,603
+855
| +1% | +$67.9K |
|
|
27
Universal Display
OLED
$6.88B
| $4.59M | 1.12% |
+30,000
| New | +$4.59M |
|
28
McDonald's
MCD
$226B
| $4.54M | 1.11% |
23,879
+385
| +2% | +$73.1K |
|
29
iShares Russell 1000 ETF
IWB
$43.5B
| $4.46M | 1.09% |
28,365
-755
| -3% | -$119K |
|
30
iShares Russell 3000 ETF
IWV
$16.7B
| $4.37M | 1.07% |
26,190
+2,245
| +9% | +$374K |
|
31
Intel
INTC
$108B
| $3.79M | 0.93% |
70,642
+55,097
| +354% | +$2.96M |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.72M | 0.91% |
70,419
-6,308
| -8% | -$333K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.5M | 0.85% |
43,823
+2,467
| +6% | +$197K |
|
34
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.39M | 0.83% |
67,423
-12,214
| -15% | -$614K |
|
35
Lowe's Companies
LOW
$148B
| $3.28M | 0.8% |
29,993
+154
| +0.5% | +$16.9K |
|
36
Duke Energy
DUK
$94B
| $3.21M | 0.79% |
35,704
+799
| +2% | +$71.9K |
|
37
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.1M | 0.76% |
20,501
-1,653
| -7% | -$250K |
|
38
DuPont de Nemours
DD
$32.3B
| $3M | 0.73% |
27,932
+742
| +3% | +$79.8K |
|
39
Eaton
ETN
$136B
| $2.8M | 0.68% |
34,707
+1,279
| +4% | +$103K |
|
40
Allete
ALE
$3.7B
| $2.74M | 0.67% |
33,345
+711
| +2% | +$58.5K |
|
41
Arthur J. Gallagher & Co
AJG
$77B
| $2.7M | 0.66% |
34,542
+436
| +1% | +$34.1K |
|
42
Illinois Tool Works
ITW
$77.4B
| $2.67M | 0.65% |
+18,612
| New | +$2.67M |
|
43
Home Depot
HD
$410B
| $2.57M | 0.63% |
13,367
+91
| +0.7% | +$17.5K |
|
44
Verizon
VZ
$186B
| $2.56M | 0.63% |
43,323
+880
| +2% | +$52K |
|
45
CME Group
CME
$96.4B
| $2.52M | 0.62% |
15,311
+275
| +2% | +$45.3K |
|
46
A.O. Smith
AOS
$10.2B
| $2.41M | 0.59% |
45,155
+1,105
| +3% | +$58.9K |
|
47
Danaher
DHR
$143B
| $2.37M | 0.58% |
20,214
+148
| +0.7% | +$17.3K |
|
48
Texas Instruments
TXN
$170B
| $2.36M | 0.58% |
22,230
+455
| +2% | +$48.3K |
|
49
Extra Space Storage
EXR
$30.5B
| $2.34M | 0.57% |
22,937
+522
| +2% | +$53.2K |
|
50
Walmart
WMT
$805B
| $2.33M | 0.57% |
+71,628
| New | +$2.33M |
|