JWM

Jackson Wealth Management Portfolio holdings

AUM $919M
This Quarter Return
+5.99%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$429M
AUM Growth
+$429M
Cap. Flow
+$45.2M
Cap. Flow %
10.53%
Top 10 Hldgs %
44.63%
Holding
111
New
20
Increased
30
Reduced
37
Closed
23

Top Buys

1
AMZN icon
Amazon
AMZN
$25.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$17.4M
3
AAPL icon
Apple
AAPL
$14.6M
4
AMD icon
Advanced Micro Devices
AMD
$5.78M
5
ISRG icon
Intuitive Surgical
ISRG
$5.38M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$10.9M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$9.31M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.52M
5
WMT icon
Walmart
WMT
$3.3M

Sector Composition

1 Technology 13.97%
2 Consumer Discretionary 10.28%
3 Financials 6.4%
4 Healthcare 2.87%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOR icon
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$2.22M 0.52%
49,399
+316
+0.6% +$14.2K
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
$2.21M 0.52%
37,612
-357
-0.9% -$21K
UL icon
53
Unilever
UL
$158B
$2.16M 0.5%
38,185
-184
-0.5% -$10.4K
EXR icon
54
Extra Space Storage
EXR
$30.4B
$2.1M 0.49%
22,246
-121
-0.5% -$11.4K
BLKB icon
55
Blackbaud
BLKB
$3.23B
$2.06M 0.48%
+17,429
New +$2.06M
VZ icon
56
Verizon
VZ
$184B
$2.06M 0.48%
40,397
+1,985
+5% +$101K
ORI icon
57
Old Republic International
ORI
$10B
$2.03M 0.47%
+99,192
New +$2.03M
AET
58
DELISTED
Aetna Inc
AET
$1.97M 0.46%
10,396
-2,294
-18% -$434K
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
$1.97M 0.46%
24,745
+2,973
+14% +$236K
SO icon
60
Southern Company
SO
$101B
$1.96M 0.46%
41,199
+2,109
+5% +$100K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.94M 0.45%
24,893
-920
-4% -$71.8K
JPM icon
62
JPMorgan Chase
JPM
$824B
$1.92M 0.45%
16,649
-62
-0.4% -$7.14K
KAR icon
63
Openlane
KAR
$3.05B
$1.89M 0.44%
+32,101
New +$1.89M
ADP icon
64
Automatic Data Processing
ADP
$121B
$1.86M 0.43%
13,391
-22
-0.2% -$3.06K
DHR icon
65
Danaher
DHR
$143B
$1.83M 0.43%
17,681
-4,422
-20% -$458K
ANDV
66
DELISTED
Andeavor
ANDV
$1.82M 0.42%
12,942
-28
-0.2% -$3.93K
KO icon
67
Coca-Cola
KO
$297B
$1.82M 0.42%
39,402
-768
-2% -$35.4K
HAS icon
68
Hasbro
HAS
$11.1B
$1.75M 0.41%
17,251
-446
-3% -$45.3K
ABT icon
69
Abbott
ABT
$230B
$1.65M 0.38%
25,221
+54
+0.2% +$3.52K
SIX
70
DELISTED
Six Flags Entertainment Corp.
SIX
$1.63M 0.38%
24,226
-102
-0.4% -$6.86K
AOA icon
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.62M 0.38%
29,754
+3,101
+12% +$169K
WELL icon
72
Welltower
WELL
$112B
$1.51M 0.35%
23,574
+176
+0.8% +$11.3K
TXRH icon
73
Texas Roadhouse
TXRH
$11.4B
$1.5M 0.35%
+22,069
New +$1.5M
CHD icon
74
Church & Dwight Co
CHD
$22.7B
$1.4M 0.33%
25,551
+176
+0.7% +$9.67K
C icon
75
Citigroup
C
$175B
$1.33M 0.31%
18,558
+154
+0.8% +$11K
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