JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
1-Year Return
17.78%
This Quarter Return
-3.79%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$508M
AUM Growth
+$292M
(+135%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
59.14%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
106
New
19
Increased
78
Reduced
3
Closed
5
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$22M |
| 2 |
Apple
AAPL
|
$21.5M |
| 3 |
Microsoft
MSFT
|
$18.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$12.1M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$1.26M |
| 2 |
Steris
STE
|
$954K |
| 3 |
Johnson & Johnson
JNJ
|
$763K |
| 4 |
Verizon
VZ
|
$567K |
| 5 |
Interpublic Group of Companies
IPG
|
$553K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.04% |
| 4 | Utilities | 4.4% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$77.7B
| $5.1M | 1% |
29,785
+15,314
| +106% | +$2.62M |
|
27
Alphabet (Google) Class C
GOOG
$2.76T
| $4.83M | 0.95% |
50,228
+31,288
| +165% | +$3.01M |
|
28
Eli Lilly
LLY
$667B
| $4.7M | 0.93% |
14,540
+11,832
| +437% | +$3.83M |
|
29
CVS Health
CVS
$93.1B
| $4.64M | 0.91% |
48,640
+28,690
| +144% | +$2.74M |
|
30
Morgan Stanley
MS
$239B
| $4.61M | 0.91% |
58,400
+35,230
| +152% | +$2.78M |
|
31
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $4.55M | 0.9% |
286,005
+155,622
| +119% | +$2.48M |
|
32
AbbVie
ABBV
$376B
| $4.33M | 0.85% |
32,282
+19,837
| +159% | +$2.66M |
|
33
Merck
MRK
$208B
| $4.31M | 0.85% |
50,087
+26,961
| +117% | +$2.32M |
|
34
Eaton
ETN
$135B
| $4.26M | 0.84% |
31,927
+17,269
| +118% | +$2.3M |
|
35
Blackstone
BX
$132B
| $4.09M | 0.81% |
48,847
+25,690
| +111% | +$2.15M |
|
36
iShares S&P 100 ETF
OEF
$22.1B
| $4.04M | 0.8% |
24,876
+13,025
| +110% | +$2.12M |
|
37
TSMC
TSM
$1.21T
| $3.83M | 0.75% |
55,860
+45,171
| +423% | +$3.1M |
|
38
Qualcomm
QCOM
$170B
| $3.76M | 0.74% |
33,298
+20,097
| +152% | +$2.27M |
|
39
Texas Instruments
TXN
$170B
| $3.63M | 0.72% |
23,473
+14,197
| +153% | +$2.2M |
|
40
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.4M | 0.67% |
58,753
+29,570
| +101% | +$1.71M |
|
41
Automatic Data Processing
ADP
$122B
| $3.36M | 0.66% |
14,854
+10,143
| +215% | +$2.29M |
|
42
General Dynamics
GD
$86.9B
| $3.02M | 0.59% |
14,220
+8,700
| +158% | +$1.85M |
|
43
Bristol-Myers Squibb
BMY
$95.5B
| $2.84M | 0.56% |
39,922
+22,656
| +131% | +$1.61M |
|
44
Ares Management
ARES
$39B
| $2.78M | 0.55% |
44,884
+24,068
| +116% | +$1.49M |
|
45
Goldman Sachs
GS
$225B
| $2.7M | 0.53% |
9,208
+5,727
| +165% | +$1.68M |
|
46
CSX Corp
CSX
$60.7B
| $2.63M | 0.52% |
98,869
+63,677
| +181% | +$1.7M |
|
47
Visa
V
$682B
| $2.61M | 0.51% |
14,663
-10
| -0.1% | -$1.78K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.56M | 0.5% |
9,581
+6,136
| +178% | +$1.64M |
|
49
Coca-Cola
KO
$295B
| $2.54M | 0.5% |
45,414
+26,049
| +135% | +$1.46M |
|
50
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $2.53M | 0.5% |
20,297
+9,136
| +82% | +$1.14M |
|