JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
-8.79%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$478M
AUM Growth
+$478M
(-21%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-22.56%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
178
New
27
Increased
30
Reduced
46
Closed
74
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$54.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$27.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$19.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.2M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$13.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$19.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$11.9M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$9.6M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Consumer Discretionary | 6.04% |
| 3 | Healthcare | 5.4% |
| 4 | Financials | 3.8% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P 500 ETF
IVV
$660B
| $4.25M | 0.89% |
14,499
-87,185
| -86% | -$25.6M |
|
27
Alibaba
BABA
$325B
| $4.13M | 0.86% |
20,094
+7,555
| +60% | +$1.55M |
|
28
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.03M | 0.84% |
42,243
-5,703
| -12% | -$544K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $3.71M | 0.78% |
17,387
-16,526
| -49% | -$3.53M |
|
30
Amgen
AMGN
$153B
| $3.59M | 0.75% |
14,799
-5,557
| -27% | -$1.35M |
|
31
Home Depot
HD
$406B
| $3.53M | 0.74% |
14,942
-2,331
| -13% | -$551K |
|
32
KLA
KLAC
$111B
| $3.46M | 0.72% |
+20,503
| New | +$3.46M |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.38M | 0.71% |
48,220
-19,980
| -29% | -$1.4M |
|
|
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
| $3.34M | 0.7% |
61,176
+12,388
| +25% | +$676K |
|
|
USFR
35
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $3.34M | 0.7% |
132,991
-197,776
| -60% | -$4.97M |
|
36
Abbott
ABT
$230B
| $3.33M | 0.7% |
34,712
+9,729
| +39% | +$933K |
|
37
UnitedHealth
UNH
$279B
| $3M | 0.63% |
+10,401
| New | +$3M |
|
38
Broadcom
AVGO
$1.42T
| $2.82M | 0.59% |
+102,290
| New | +$2.82M |
|
39
Nike
NKE
$110B
| $2.81M | 0.59% |
+30,923
| New | +$2.81M |
|
40
Eaton
ETN
$134B
| $2.67M | 0.56% |
32,965
-12,336
| -27% | -$999K |
|
41
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.65M | 0.55% |
30,533
-9,549
| -24% | -$829K |
|
42
Verizon
VZ
$184B
| $2.64M | 0.55% |
46,759
-9,237
| -16% | -$522K |
|
|
ZNGA
43
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.46M | 0.51% |
310,200
-191,800
| -38% | -$1.52M |
|
44
Cisco
CSCO
$268B
| $2.4M | 0.5% |
55,383
-97,379
| -64% | -$4.22M |
|
45
Duke Energy
DUK
$94.5B
| $2.39M | 0.5% |
29,210
-10,701
| -27% | -$876K |
|
46
Intercontinental Exchange
ICE
$100B
| $2.29M | 0.48% |
24,363
-5,483
| -18% | -$515K |
|
47
Gilead Sciences
GILD
$140B
| $2.21M | 0.46% |
+27,322
| New | +$2.21M |
|
48
Qualcomm
QCOM
$170B
| $2.17M | 0.45% |
+26,975
| New | +$2.17M |
|
49
Johnson & Johnson
JNJ
$429B
| $2.13M | 0.45% |
14,272
-6,042
| -30% | -$902K |
|
50
Unilever
UL
$158B
| $1.94M | 0.41% |
37,225
-4,232
| -10% | -$221K |
|