JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+11.95%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$475M
AUM Growth
+$475M
(+11%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
93
New
5
Increased
65
Reduced
16
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$28.2M |
| 2 |
Advanced Micro Devices
AMD
|
$6.18M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
| 5 |
McDonald's
MCD
|
$1.58M |
Top Sells
| 1 |
Apple
AAPL
|
$12M |
| 2 |
Intuitive Surgical
ISRG
|
$5.38M |
| 3 |
Southern Company
SO
|
$1.96M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.56M |
| 5 |
Texas Roadhouse
TXRH
|
$1.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.42% |
| 2 | Technology | 13.82% |
| 3 | Financials | 6.61% |
| 4 | Industrials | 2.01% |
| 5 | Materials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $2.16M | 0.45% |
47,896
-1,503
| -3% | -$67.8K |
|
|
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
| $2.16M | 0.45% |
38,263
+651
| +2% | +$36.7K |
|
53
Unilever
UL
$158B
| $2.16M | 0.45% |
39,245
+1,060
| +3% | +$58.3K |
|
|
AET
54
DELISTED
Aetna Inc
AET
| $2.14M | 0.45% |
10,568
+172
| +2% | +$34.9K |
|
55
Las Vegas Sands
LVS
$38B
| $2.09M | 0.44% |
35,170
+791
| +2% | +$46.9K |
|
56
JPMorgan Chase
JPM
$824B
| $2.05M | 0.43% |
18,132
+1,483
| +9% | +$167K |
|
57
Automatic Data Processing
ADP
$121B
| $2.01M | 0.42% |
13,363
-28
| -0.2% | -$4.22K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2M | 0.42% |
25,600
+707
| +3% | +$55.2K |
|
59
Openlane
KAR
$3.05B
| $1.99M | 0.42% |
33,260
+1,159
| +4% | +$69.2K |
|
|
ANDV
60
DELISTED
Andeavor
ANDV
| $1.98M | 0.42% |
12,919
-23
| -0.2% | -$3.53K |
|
61
Extra Space Storage
EXR
$30.4B
| $1.97M | 0.41% |
22,759
+513
| +2% | +$44.5K |
|
62
Danaher
DHR
$143B
| $1.96M | 0.41% |
18,032
+351
| +2% | +$38.1K |
|
63
Coca-Cola
KO
$297B
| $1.89M | 0.4% |
40,951
+1,549
| +4% | +$71.6K |
|
64
Abbott
ABT
$230B
| $1.86M | 0.39% |
25,316
+95
| +0.4% | +$6.97K |
|
65
Hasbro
HAS
$11.1B
| $1.82M | 0.38% |
17,273
+22
| +0.1% | +$2.31K |
|
66
Blackbaud
BLKB
$3.23B
| $1.81M | 0.38% |
17,783
+354
| +2% | +$35.9K |
|
|
SIX
67
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.75M | 0.37% |
25,031
+805
| +3% | +$56.2K |
|
68
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.66M | 0.35% |
30,346
+592
| +2% | +$32.3K |
|
69
Welltower
WELL
$112B
| $1.58M | 0.33% |
24,568
+994
| +4% | +$63.9K |
|
70
Church & Dwight Co
CHD
$22.7B
| $1.52M | 0.32% |
25,648
+97
| +0.4% | +$5.76K |
|
71
Monolithic Power Systems
MPWR
$39.6B
| $1.5M | 0.32% |
+11,934
| New | +$1.5M |
|
72
Intercontinental Exchange
ICE
$100B
| $1.43M | 0.3% |
+19,037
| New | +$1.43M |
|
73
Illinois Tool Works
ITW
$76.2B
| $1.41M | 0.3% |
+10,022
| New | +$1.41M |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.36M | 0.29% |
12,710
+975
| +8% | +$104K |
|
75
Citigroup
C
$175B
| $1.36M | 0.29% |
18,918
+360
| +2% | +$25.8K |
|