JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+4.28%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$667M
AUM Growth
+$667M
(-9%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
157
New
29
Increased
58
Reduced
25
Closed
39
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$16.5M |
| 2 |
Intel
INTC
|
$14.6M |
| 3 |
Coupang
CPNG
|
$10.9M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$7.55M |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$7.5M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$51.8M |
| 2 |
Sherwin-Williams
SHW
|
$32M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$16.8M |
| 4 |
Datadog
DDOG
|
$10.8M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.67M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Consumer Discretionary | 11.61% |
| 3 | Healthcare | 5.45% |
| 4 | Financials | 4.71% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $7.13M | 1.07% |
19,171
+5,029
| +36% | +$1.87M |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $7.12M | 1.07% |
17,905
+1,540
| +9% | +$613K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.02M | 1.05% |
3,405
+160
| +5% | +$330K |
|
29
Texas Instruments
TXN
$184B
| $6.92M | 1.04% |
36,638
+988
| +3% | +$187K |
|
30
Blackrock
BLK
$175B
| $6.57M | 0.98% |
8,711
+430
| +5% | +$324K |
|
31
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $6.38M | 0.96% |
+21,585
| New | +$6.38M |
|
32
Home Depot
HD
$405B
| $6.12M | 0.92% |
20,039
+1,686
| +9% | +$515K |
|
|
MXIM
33
DELISTED
Maxim Integrated Products
MXIM
| $5.98M | 0.9% |
65,436
-563
| -0.9% | -$51.4K |
|
34
Nike
NKE
$114B
| $5.67M | 0.85% |
42,636
+2,965
| +7% | +$394K |
|
35
Boeing
BA
$177B
| $5.66M | 0.85% |
+22,213
| New | +$5.66M |
|
36
Lockheed Martin
LMT
$106B
| $5.39M | 0.81% |
14,599
+776
| +6% | +$287K |
|
37
Alibaba
BABA
$322B
| $5.32M | 0.8% |
23,450
+2,166
| +10% | +$491K |
|
38
Broadcom
AVGO
$1.4T
| $5.15M | 0.77% |
11,117
-49
| -0.4% | -$22.7K |
|
39
Lithia Motors
LAD
$8.63B
| $5.11M | 0.77% |
13,092
+828
| +7% | +$323K |
|
40
Accenture
ACN
$162B
| $4.97M | 0.75% |
17,994
+1,187
| +7% | +$328K |
|
41
Qualcomm
QCOM
$173B
| $4.95M | 0.74% |
37,347
+1,937
| +5% | +$257K |
|
42
Eaton
ETN
$136B
| $4.93M | 0.74% |
35,657
-181
| -0.5% | -$25K |
|
43
Air Products & Chemicals
APD
$65.5B
| $4.85M | 0.73% |
17,243
+1,321
| +8% | +$372K |
|
44
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.46M | 0.67% |
31,823
-1,426
| -4% | -$200K |
|
45
Merck
MRK
$210B
| $4.22M | 0.63% |
54,749
-159
| -0.3% | -$12.3K |
|
46
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.11M | 0.62% |
32,965
+105
| +0.3% | +$13.1K |
|
47
Etsy
ETSY
$5.25B
| $4.03M | 0.6% |
+20,000
| New | +$4.03M |
|
48
Amgen
AMGN
$155B
| $3.97M | 0.6% |
15,972
+51
| +0.3% | +$12.7K |
|
49
Abbott
ABT
$231B
| $3.81M | 0.57% |
31,757
+1,141
| +4% | +$137K |
|
50
Veeva Systems
VEEV
$44B
| $3.76M | 0.56% |
14,390
+1,324
| +10% | +$346K |
|