JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+6.48%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$460M
AUM Growth
+$460M
(+12%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
96
New
10
Increased
54
Reduced
25
Closed
6
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$16.3M |
| 2 |
Erie Indemnity
ERIE
|
$14M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.5M |
| 4 |
Advanced Micro Devices
AMD
|
$7.88M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$3.92M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.5M |
| 2 |
Micron Technology
MU
|
$10.3M |
| 3 |
Coty
COTY
|
$5.03M |
| 4 |
Intel
INTC
|
$2.5M |
| 5 |
Coca-Cola
KO
|
$1.95M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 10.69% |
| 3 | Consumer Discretionary | 4.73% |
| 4 | Healthcare | 2.86% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.1B
| $4.62M | 1.01% |
27,876
-489
| -2% | -$81.1K |
|
27
iShares Russell 3000 ETF
IWV
$16.5B
| $4.09M | 0.89% |
23,299
-2,891
| -11% | -$507K |
|
28
Walmart
WMT
$793B
| $4.04M | 0.88% |
108,153
+36,525
| +51% | +$1.36M |
|
|
LK
29
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $3.92M | 0.85% |
+200,000
| New | +$3.92M |
|
30
Universal Display
OLED
$6.61B
| $3.86M | 0.84% |
20,260
-9,740
| -32% | -$1.85M |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.84M | 0.84% |
23,832
+3,331
| +16% | +$537K |
|
32
Adobe
ADBE
$148B
| $3.58M | 0.78% |
+11,788
| New | +$3.58M |
|
33
Duke Energy
DUK
$94.5B
| $3.32M | 0.72% |
37,051
+1,347
| +4% | +$121K |
|
34
Lowe's Companies
LOW
$146B
| $3.3M | 0.72% |
31,641
+1,648
| +5% | +$172K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.24M | 0.71% |
60,942
-9,477
| -13% | -$504K |
|
36
CME Group
CME
$97.1B
| $3.15M | 0.69% |
15,553
+242
| +2% | +$49.1K |
|
37
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.15M | 0.68% |
34,715
+173
| +0.5% | +$15.7K |
|
38
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.04M | 0.66% |
60,497
-6,926
| -10% | -$348K |
|
39
Home Depot
HD
$406B
| $2.99M | 0.65% |
14,132
+765
| +6% | +$162K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $2.98M | 0.65% |
15,183
+1,545
| +11% | +$303K |
|
41
Allete
ALE
$3.68B
| $2.93M | 0.64% |
34,029
+684
| +2% | +$58.9K |
|
42
Eaton
ETN
$134B
| $2.9M | 0.63% |
35,471
+764
| +2% | +$62.5K |
|
43
Carnival Corp
CCL
$42.5B
| $2.82M | 0.61% |
+60,100
| New | +$2.82M |
|
44
Salesforce
CRM
$245B
| $2.81M | 0.61% |
18,164
+5,476
| +43% | +$847K |
|
45
Illinois Tool Works
ITW
$76.2B
| $2.78M | 0.6% |
18,791
+179
| +1% | +$26.5K |
|
46
Oracle
ORCL
$628B
| $2.77M | 0.6% |
46,668
+21,218
| +83% | +$1.26M |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.75M | 0.6% |
+10,205
| New | +$2.75M |
|
48
Texas Instruments
TXN
$178B
| $2.74M | 0.6% |
23,656
+1,426
| +6% | +$165K |
|
49
Danaher
DHR
$143B
| $2.73M | 0.59% |
21,311
+1,097
| +5% | +$140K |
|
50
Verizon
VZ
$184B
| $2.63M | 0.57% |
45,082
+1,759
| +4% | +$103K |
|