JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
-0.48%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$358M
AUM Growth
+$358M
(-9.2%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
104
New
13
Increased
24
Reduced
53
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.82M |
| 2 |
AET
Aetna Inc
AET
|
$2.16M |
| 3 |
Extra Space Storage
EXR
|
$1.96M |
| 4 |
Texas Instruments
TXN
|
$1.58M |
| 5 |
Electronic Arts
EA
|
$1.52M |
Top Sells
| 1 |
Walmart
WMT
|
$6.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.31M |
| 3 |
Lockheed Martin
LMT
|
$3.37M |
| 4 |
Johnson & Johnson
JNJ
|
$3.01M |
| 5 |
Philip Morris
PM
|
$2.08M |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Financials | 7.72% |
| 3 | Consumer Staples | 3.45% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.88M | 0.53% | 60,148 -3,890 | -6% | -$122K |
|
52
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.88M | 0.52% | 62,653 -3,996 | -6% | -$120K |
|
|
53
Johnson & Johnson
JNJ
$427B
| $1.86M | 0.52% | 14,288 -23,061 | -62% | -$3.01M |
|
54
JPMorgan Chase
JPM
$829B
| $1.86M | 0.52% | 16,711 -2,964 | -15% | -$329K |
|
55
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.84M | 0.51% | 31,793 +3,557 | +13% | +$206K |
|
56
Verizon
VZ
$186B
| $1.84M | 0.51% | 38,412 -11,945 | -24% | -$572K |
|
57
Coca-Cola
KO
$297B
| $1.78M | 0.5% | 40,170 -39,392 | -50% | -$1.74M |
|
58
Southern Company
SO
$102B
| $1.75M | 0.49% | 39,090 -11,592 | -23% | -$519K |
|
59
Portland General Electric
POR
$4.69B
| $1.69M | 0.47% | 42,199 -6,085 | -13% | -$244K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.64M | 0.46% | 16,500 -3,929 | -19% | -$391K |
|
|
61
Texas Instruments
TXN
$184B
| $1.58M | 0.44% | +15,199 | New | +$1.58M |
|
62
Bank of New York Mellon
BK
$74.5B
| $1.57M | 0.44% | 30,474 +2,765 | +10% | +$142K |
|
63
Automatic Data Processing
ADP
$123B
| $1.57M | 0.44% | 13,413 -2,452 | -15% | -$286K |
|
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.56M | 0.44% | 13,064 +987 | +8% | +$118K |
|
|
65
Electronic Arts
EA
$43B
| $1.52M | 0.43% | +12,671 | New | +$1.52M |
|
66
SPDR Gold Trust
GLD
$107B
| $1.52M | 0.43% | +12,034 | New | +$1.52M |
|
67
Hasbro
HAS
$11.4B
| $1.51M | 0.42% | 17,697 -2,677 | -13% | -$228K |
|
|
SIX
68
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.5M | 0.42% | 24,328 -4,040 | -14% | -$249K |
|
69
Abbott
ABT
$231B
| $1.5M | 0.42% | 25,167 -5,912 | -19% | -$351K |
|
70
A.O. Smith
AOS
$9.99B
| $1.48M | 0.41% | 22,994 -5,649 | -20% | -$364K |
|
71
Microchip Technology
MCHP
$35.1B
| $1.46M | 0.41% | +16,156 | New | +$1.46M |
|
72
British American Tobacco
BTI
$124B
| $1.45M | 0.4% | 24,223 -3,306 | -12% | -$197K |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $1.44M | 0.4% | 21,772 +9,028 | +71% | +$598K |
|
74
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.42M | 0.4% | 26,653 +3,296 | +14% | +$176K |
|
75
PayPal
PYPL
$67.1B
| $1.36M | 0.38% | +18,233 | New | +$1.36M |
|