JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+1.86%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$477M
AUM Growth
+$477M
(+3.9%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
137
New
47
Increased
54
Reduced
19
Closed
16
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.78M |
| 2 |
Amazon
AMZN
|
$7.23M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.77M |
| 4 |
Lockheed Martin
LMT
|
$4.03M |
| 5 |
Amgen
AMGN
|
$3.99M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$28.4M |
| 2 |
Erie Indemnity
ERIE
|
$22.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.28M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$5.2M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 7.72% |
| 3 | Healthcare | 5.3% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.65M | 0.97% |
17,563
+7,358
| +72% | +$1.95M |
|
27
Texas Instruments
TXN
$178B
| $4.42M | 0.93% |
34,587
+10,931
| +46% | +$1.4M |
|
28
iShares Russell 1000 ETF
IWB
$43.1B
| $4.41M | 0.92% |
27,148
-728
| -3% | -$118K |
|
29
Duke Energy
DUK
$94.5B
| $4.35M | 0.91% |
45,197
+8,146
| +22% | +$784K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $4.23M | 0.89% |
23,487
+8,304
| +55% | +$1.5M |
|
|
31
Lockheed Martin
LMT
$105B
| $4.03M | 0.84% |
+10,415
| New | +$4.03M |
|
|
32
Amgen
AMGN
$153B
| $3.99M | 0.84% |
+20,087
| New | +$3.99M |
|
33
Home Depot
HD
$406B
| $3.97M | 0.83% |
17,127
+2,995
| +21% | +$694K |
|
34
CME Group
CME
$97.1B
| $3.96M | 0.83% |
18,320
+2,767
| +18% | +$598K |
|
35
iShares Russell 3000 ETF
IWV
$16.5B
| $3.94M | 0.83% |
22,955
-344
| -1% | -$59K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.88M | 0.81% |
+64,220
| New | +$3.88M |
|
37
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.84M | 0.8% |
+47,757
| New | +$3.84M |
|
38
Allete
ALE
$3.68B
| $3.65M | 0.76% |
42,037
+8,008
| +24% | +$695K |
|
39
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.49M | 0.73% |
39,918
+5,203
| +15% | +$455K |
|
40
Eaton
ETN
$134B
| $3.47M | 0.73% |
44,205
+8,734
| +25% | +$686K |
|
41
Illinois Tool Works
ITW
$76.2B
| $3.37M | 0.71% |
22,459
+3,668
| +20% | +$550K |
|
42
Danaher
DHR
$143B
| $3.31M | 0.69% |
26,873
+5,562
| +26% | +$685K |
|
43
Verizon
VZ
$184B
| $3.24M | 0.68% |
54,182
+9,100
| +20% | +$544K |
|
44
Old Republic International
ORI
$10B
| $3.22M | 0.67% |
140,037
+30,787
| +28% | +$708K |
|
45
Extra Space Storage
EXR
$30.4B
| $3.16M | 0.66% |
27,146
+3,949
| +17% | +$460K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.07M | 0.64% |
57,254
-3,688
| -6% | -$198K |
|
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.97M | 0.62% |
96,109
-148,590
| -61% | -$4.59M |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.89M | 0.61% |
18,170
-5,662
| -24% | -$901K |
|
49
Unilever
UL
$158B
| $2.85M | 0.6% |
48,033
+7,735
| +19% | +$459K |
|
50
Welltower
WELL
$112B
| $2.85M | 0.6% |
31,137
+5,225
| +20% | +$478K |
|