JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+0.6%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$8.25M
AUM Growth
+$8.25M
(-99%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-1,746.3%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
129
New
5
Increased
56
Reduced
27
Closed
41
Top Buys
| 1 |
Blackrock
BLK
|
$72.3K |
| 2 |
Adobe
ADBE
|
$55.1K |
| 3 |
Equifax
EFX
|
$52K |
| 4 |
Invesco QQQ Trust
QQQ
|
$50.3K |
| 5 |
Analog Devices
ADI
|
$42K |
Top Sells
| 1 |
Lam Research
LRCX
|
$31.1M |
| 2 |
Sherwin-Williams
SHW
|
$16.3M |
| 3 |
Intel
INTC
|
$12.8M |
| 4 |
Advanced Micro Devices
AMD
|
$10.7M |
| 5 |
Twilio
TWLO
|
$9.42M |
Sector Composition
| 1 | Communication Services | 22.95% |
| 2 | Consumer Discretionary | 21.65% |
| 3 | Technology | 19.31% |
| 4 | Financials | 9.28% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $88K | 1.07% | 38,535 +661 | +2% | +$1.51K |
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $86K | 1.04% | 325,987 -7,599 | -2% | -$2.01K |
|
28
Vanguard Large-Cap ETF
VV
$44.5B
| $84K | 1.02% | 87,467 -846 | -1% | -$812 |
|
29
Veeva Systems
VEEV
$44B
| $83K | 1.01% | 15,614 +51 | +0.3% | +$271 |
|
30
iShares Short Treasury Bond ETF
SHV
$20.8B
| $62K | 0.75% | 251,683 +33,302 | +15% | +$8.2K |
|
|
31
Equifax
EFX
$30.3B
| $52K | 0.63% | +11,201 | New | +$52K |
|
32
Nike
NKE
$114B
| $47K | 0.57% | 56,591 +10,091 | +22% | +$8.38K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $46K | 0.56% | 18,870 +16,311 | +637% | +$39.8K |
|
34
Illinois Tool Works
ITW
$77.1B
| $43K | 0.52% | 16,046 +405 | +3% | +$1.09K |
|
35
Steris
STE
$24.1B
| $43K | 0.52% | 14,282 +420 | +3% | +$1.27K |
|
|
36
Analog Devices
ADI
$124B
| $42K | 0.51% | +40,343 | New | +$42K |
|
37
T Rowe Price
TROW
$23.6B
| $41K | 0.5% | 18,597 +370 | +2% | +$816 |
|
38
Johnson & Johnson
JNJ
$427B
| $40K | 0.48% | 16,959 +277 | +2% | +$653 |
|
39
Autodesk
ADSK
$67.3B
| $39K | 0.47% | 19,585 +8,658 | +79% | +$17.2K |
|
40
AbbVie
ABBV
$372B
| $38K | 0.46% | 31,920 -2,507 | -7% | -$2.99K |
|
41
United Parcel Service
UPS
$74.1B
| $38K | 0.46% | 18,720 +387 | +2% | +$786 |
|
42
Arthur J. Gallagher & Co
AJG
$77.6B
| $37K | 0.45% | 33,254 +269 | +0.8% | +$299 |
|
43
Eaton
ETN
$136B
| $37K | 0.45% | 35,711 +35 | +0.1% | +$36 |
|
44
Qualcomm
QCOM
$173B
| $37K | 0.45% | 39,836 +103 | +0.3% | +$96 |
|
45
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $37K | 0.45% | 313,298 -10,528 | -3% | -$1.24K |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $36K | 0.44% | 150,665 -9,553 | -6% | -$2.28K |
|
47
Schwab US Large- Cap ETF
SCHX
$59B
| $35K | 0.42% | 86,007 -4,124 | -5% | -$1.68K |
|
48
Garmin
GRMN
$46.5B
| $33K | 0.4% | 24,314 +376 | +2% | +$510 |
|
49
TSMC
TSM
$1.2T
| $32K | 0.39% | 30,690 -39,181 | -56% | -$40.9K |
|
50
RingCentral
RNG
$2.76B
| $30K | 0.36% | 21,427 +11,593 | +118% | +$16.2K |
|