JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+9.75%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$603M
AUM Growth
+$603M
(+26%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
156
New
35
Increased
86
Reduced
28
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.9M |
| 2 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$9.6M |
| 3 |
Advanced Micro Devices
AMD
|
$8.61M |
| 4 |
Sherwin-Williams
SHW
|
$7.2M |
| 5 |
Apple
AAPL
|
$5.89M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$28.2M |
| 2 |
Illinois Tool Works
ITW
|
$3.37M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.52M |
| 4 |
McDonald's
MCD
|
$780K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$590K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 7.5% |
| 3 | Financials | 6.89% |
| 4 | Healthcare | 5.93% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.35M | 1.05% |
104,160
+3,253
| +3% | +$198K |
|
27
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.19M | 1.03% |
55,974
+1,256
| +2% | +$139K |
|
28
Texas Instruments
TXN
$178B
| $6.02M | 1% |
46,152
+11,565
| +33% | +$1.51M |
|
29
Merck
MRK
$210B
| $5.94M | 0.99% |
72,406
+1,430
| +2% | +$117K |
|
|
30
McDonald's
MCD
$226B
| $5.26M | 0.87% |
24,897
-3,691
| -13% | -$780K |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.24M | 0.87% |
18,090
+527
| +3% | +$153K |
|
32
O'Reilly Automotive
ORLY
$88.1B
| $5.17M | 0.86% |
+180,000
| New | +$5.17M |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.11M | 0.85% |
101,037
+2,429
| +2% | +$123K |
|
34
Arista Networks
ANET
$173B
| $5M | 0.83% |
+336,000
| New | +$5M |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $5M | 0.83% |
68,200
+3,980
| +6% | +$292K |
|
36
Neurocrine Biosciences
NBIX
$13.5B
| $4.96M | 0.82% |
+50,000
| New | +$4.96M |
|
37
iShares Russell 1000 ETF
IWB
$43.1B
| $4.85M | 0.8% |
26,594
-554
| -2% | -$101K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.67M | 0.78% |
47,946
+189
| +0.4% | +$18.4K |
|
39
Amgen
AMGN
$153B
| $4.59M | 0.76% |
20,356
+269
| +1% | +$60.7K |
|
40
Lockheed Martin
LMT
$105B
| $4.55M | 0.76% |
10,518
+103
| +1% | +$44.6K |
|
41
Trade Desk
TTD
$26.3B
| $4.54M | 0.75% |
+162,160
| New | +$4.54M |
|
42
Eaton
ETN
$134B
| $4.39M | 0.73% |
45,301
+1,096
| +2% | +$106K |
|
43
iShares Russell 3000 ETF
IWV
$16.5B
| $4.31M | 0.72% |
22,419
-536
| -2% | -$103K |
|
44
Home Depot
HD
$406B
| $4.01M | 0.67% |
17,273
+146
| +0.9% | +$33.9K |
|
45
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.88M | 0.64% |
40,082
+164
| +0.4% | +$15.9K |
|
46
Danaher
DHR
$143B
| $3.87M | 0.64% |
26,926
+53
| +0.2% | +$7.62K |
|
47
Duke Energy
DUK
$94.5B
| $3.84M | 0.64% |
39,911
-5,286
| -12% | -$509K |
|
48
CME Group
CME
$97.1B
| $3.7M | 0.61% |
17,700
-620
| -3% | -$130K |
|
49
Allete
ALE
$3.68B
| $3.64M | 0.6% |
43,321
+1,284
| +3% | +$108K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.44M | 0.57% |
18,788
+618
| +3% | +$113K |
|