JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
-8.15%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$334M
AUM Growth
-$141M
(-30%)
Cap. Flow
-$87M
Cap. Flow
% of AUM
-26.06%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
104
New
17
Increased
10
Reduced
52
Closed
23
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$55.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.38M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$7.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.11M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 6.34% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Healthcare | 2.69% |
| 5 | Utilities | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $1.75M | 0.52% |
17,985
-147
| -0.8% | -$14.3K |
|
52
Danaher
DHR
$143B
| $1.74M | 0.52% |
20,066
-274
| -1% | -$23.7K |
|
53
Welltower
WELL
$112B
| $1.68M | 0.5% |
24,526
-42
| -0.2% | -$2.88K |
|
54
Marathon Petroleum
MPC
$54.4B
| $1.67M | 0.5% |
+28,469
| New | +$1.67M |
|
55
Automatic Data Processing
ADP
$121B
| $1.63M | 0.49% |
12,882
-481
| -4% | -$60.7K |
|
56
Abbott
ABT
$230B
| $1.62M | 0.48% |
24,424
-892
| -4% | -$59.1K |
|
57
Salesforce
CRM
$245B
| $1.62M | 0.48% |
+12,385
| New | +$1.62M |
|
58
Church & Dwight Co
CHD
$22.7B
| $1.59M | 0.48% |
24,793
-855
| -3% | -$55K |
|
59
CVS Health
CVS
$93B
| $1.54M | 0.46% |
+23,531
| New | +$1.54M |
|
60
Openlane
KAR
$3.05B
| $1.5M | 0.45% |
86,911
-962
| -1% | -$16.6K |
|
61
Erie Indemnity
ERIE
$17.2B
| $1.46M | 0.44% |
+11,000
| New | +$1.46M |
|
|
SIX
62
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.39M | 0.42% |
24,827
-204
| -0.8% | -$11.4K |
|
63
Intercontinental Exchange
ICE
$100B
| $1.38M | 0.41% |
18,667
-370
| -2% | -$27.4K |
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $1.32M | 0.4% |
10,609
-42,753
| -80% | -$5.34M |
|
65
Hasbro
HAS
$11.1B
| $1.31M | 0.39% |
16,815
-458
| -3% | -$35.7K |
|
66
iShares S&P 100 ETF
OEF
$22.1B
| $1.25M | 0.38% |
11,506
-26,394
| -70% | -$2.87M |
|
67
Monolithic Power Systems
MPWR
$39.6B
| $1.25M | 0.37% |
11,459
-475
| -4% | -$51.6K |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.14M | 0.34% |
+10,859
| New | +$1.14M |
|
69
Motorola Solutions
MSI
$79B
| $1.14M | 0.34% |
+10,303
| New | +$1.14M |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.1M | 0.33% |
+13,118
| New | +$1.1M |
|
71
Marsh & McLennan
MMC
$101B
| $972K | 0.29% |
12,466
-329
| -3% | -$25.7K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $806K | 0.24% |
+15,751
| New | +$806K |
|
73
First Trust Value Line Dividend Fund
FVD
$9.1B
| $801K | 0.24% |
+28,030
| New | +$801K |
|
74
Qorvo
QRVO
$8.42B
| $797K | 0.24% |
14,317
| – | – |
|
75
Fiserv
FI
$74.3B
| $743K | 0.22% |
10,591
-2,819
| -21% | -$198K |
|