JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
-9.5%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$216M
AUM Growth
-$504M
(-70%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-206.82%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
125
New
15
Increased
3
Reduced
68
Closed
37
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.75M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.19M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.04M |
| 4 |
Blackstone
BX
|
$2.11M |
| 5 |
CVS Health
CVS
|
$1.85M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$38.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.2M |
| 3 |
Microsoft
MSFT
|
$23.4M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$20.7M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.8M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 7.92% |
| 4 | Utilities | 4.32% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.21M | 1.02% |
130,383
-192,534
| -60% | -$3.27M |
|
|
27
Blackstone
BX
$131B
| $2.11M | 0.98% |
+23,157
| New | +$2.11M |
|
28
Merck
MRK
$210B
| $2.11M | 0.98% |
23,126
-31,817
| -58% | -$2.9M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $2.07M | 0.96% |
18,940
-34,500
| -65% | -$3.77M |
|
30
iShares S&P 100 ETF
OEF
$22.1B
| $2.04M | 0.95% |
11,851
-15,334
| -56% | -$2.64M |
|
31
AbbVie
ABBV
$374B
| $1.91M | 0.88% |
12,445
-20,217
| -62% | -$3.1M |
|
|
32
CVS Health
CVS
$93B
| $1.85M | 0.86% |
+19,950
| New | +$1.85M |
|
33
Eaton
ETN
$134B
| $1.85M | 0.86% |
14,658
-20,450
| -58% | -$2.58M |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $1.83M | 0.85% |
4,813
-14,323
| -75% | -$5.43M |
|
35
Morgan Stanley
MS
$237B
| $1.76M | 0.82% |
23,170
-31,593
| -58% | -$2.4M |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.72M | 0.8% |
29,183
-28,204
| -49% | -$1.66M |
|
37
Qualcomm
QCOM
$170B
| $1.69M | 0.78% |
13,201
-21,499
| -62% | -$2.75M |
|
38
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.47M | 0.68% |
11,161
-10,495
| -48% | -$1.38M |
|
39
Texas Instruments
TXN
$178B
| $1.43M | 0.66% |
+9,276
| New | +$1.43M |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $1.33M | 0.62% |
17,266
-26,284
| -60% | -$2.02M |
|
41
Lithia Motors
LAD
$8.51B
| $1.26M | 0.58% |
4,583
-8,040
| -64% | -$2.21M |
|
42
General Dynamics
GD
$86.8B
| $1.22M | 0.57% |
5,520
-10,219
| -65% | -$2.26M |
|
43
Coca-Cola
KO
$297B
| $1.22M | 0.56% |
19,365
-29,846
| -61% | -$1.88M |
|
44
Ares Management
ARES
$38.8B
| $1.18M | 0.55% |
20,816
-28,065
| -57% | -$1.6M |
|
45
Pfizer
PFE
$141B
| $1.14M | 0.53% |
21,677
-35,143
| -62% | -$1.84M |
|
46
Johnson & Johnson
JNJ
$429B
| $1.1M | 0.51% |
6,177
-11,541
| -65% | -$2.05M |
|
47
Goldman Sachs
GS
$221B
| $1.03M | 0.48% |
+3,481
| New | +$1.03M |
|
48
Linde
LIN
$221B
| $1.02M | 0.47% |
+3,563
| New | +$1.02M |
|
49
CSX Corp
CSX
$60.2B
| $1.02M | 0.47% |
35,192
-75,427
| -68% | -$2.19M |
|
50
Automatic Data Processing
ADP
$121B
| $990K | 0.46% |
+4,711
| New | +$990K |
|