JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+9.41%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$272M
AUM Growth
-$236M
(-46%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-94.52%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
118
New
17
Increased
4
Reduced
62
Closed
33
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$5.77M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.68M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.66M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.41M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$4.01M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$33.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$33.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$25.8M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$22.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$19.3M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Healthcare | 10.99% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 6.67% |
| 5 | Utilities | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $3.89M | 1.43% |
+40,440
| New | +$3.89M |
|
27
Morgan Stanley
MS
$237B
| $3.41M | 1.25% |
40,098
-18,302
| -31% | -$1.56M |
|
28
CVS Health
CVS
$93B
| $3.29M | 1.21% |
35,264
-13,376
| -28% | -$1.25M |
|
29
Automatic Data Processing
ADP
$121B
| $3.21M | 1.18% |
13,453
-1,401
| -9% | -$335K |
|
30
General Dynamics
GD
$86.8B
| $2.99M | 1.1% |
12,058
-2,162
| -15% | -$536K |
|
31
Ares Management
ARES
$38.8B
| $2.95M | 1.08% |
43,086
-1,798
| -4% | -$123K |
|
32
Coca-Cola
KO
$297B
| $2.8M | 1.03% |
44,088
-1,326
| -3% | -$84.3K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $2.76M | 1.02% |
38,412
-1,510
| -4% | -$109K |
|
34
Elevance Health
ELV
$72.4B
| $2.72M | 1% |
5,298
+519
| +11% | +$266K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $2.66M | 0.98% |
30,023
-20,205
| -40% | -$1.79M |
|
36
Goldman Sachs
GS
$221B
| $2.66M | 0.98% |
7,734
-1,474
| -16% | -$506K |
|
37
Eli Lilly
LLY
$661B
| $2.57M | 0.94% |
7,026
-7,514
| -52% | -$2.75M |
|
38
Blackstone
BX
$131B
| $2.51M | 0.92% |
33,783
-15,064
| -31% | -$1.12M |
|
39
Invesco QQQ Trust
QQQ
$364B
| $2.4M | 0.88% |
9,009
-46,161
| -84% | -$12.3M |
|
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.37M | 0.87% |
+47,351
| New | +$2.37M |
|
41
Linde
LIN
$221B
| $2.34M | 0.86% |
7,179
-2,124
| -23% | -$693K |
|
42
Sempra
SRE
$53.7B
| $2.06M | 0.76% |
26,664
-1,354
| -5% | -$105K |
|
43
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.03M | 0.75% |
+43,694
| New | +$2.03M |
|
44
Nexstar Media Group
NXST
$6.24B
| $2M | 0.74% |
11,445
+132
| +1% | +$23.1K |
|
45
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.94M | 0.71% |
+54,118
| New | +$1.94M |
|
46
AstraZeneca
AZN
$255B
| $1.92M | 0.71% |
28,296
+302
| +1% | +$20.5K |
|
47
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.82M | 0.67% |
58,685
-12,950
| -18% | -$402K |
|
48
American Electric Power
AEP
$58.8B
| $1.75M | 0.64% |
18,480
+365
| +2% | +$34.7K |
|
49
American Financial Group
AFG
$11.5B
| $1.75M | 0.64% |
12,739
-4,833
| -28% | -$663K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.69M | 0.62% |
5,471
-4,110
| -43% | -$1.27M |
|