JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
1-Year Return
17.78%
This Quarter Return
+13.34%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$409M
AUM Growth
+$75.1M
(+23%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
92
New
11
Increased
47
Reduced
26
Closed
6
Top Buys
| 1 |
Micron Technology
MU
|
$9.92M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.07M |
| 3 |
Coty
COTY
|
$6.04M |
| 4 |
Advanced Micro Devices
AMD
|
$4.59M |
| 5 |
Universal Display
OLED
|
$4.59M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.96M |
| 2 |
ProShares Short S&P500
SH
|
$4.09M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.92M |
| 4 |
Openlane
KAR
|
$1.5M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.39M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 6.93% |
| 3 | Consumer Staples | 3.51% |
| 4 | Healthcare | 3.32% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$158B
| $2.3M | 0.56% |
39,914
+1,092
| +3% | +$63K |
|
52
Meta Platforms (Facebook)
META
$1.89T
| $2.27M | 0.56% |
13,638
-656
| -5% | -$109K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.24M | 0.55% |
20,426
-1,651
| -7% | -$181K |
|
54
Old Republic International
ORI
$10.1B
| $2.23M | 0.55% |
106,687
+4,572
| +4% | +$95.7K |
|
|
MXIM
55
DELISTED
Maxim Integrated Products
MXIM
| $2.06M | 0.5% |
38,779
+1,064
| +3% | +$56.6K |
|
56
Automatic Data Processing
ADP
$122B
| $2.04M | 0.5% |
12,777
-105
| -0.8% | -$16.8K |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.03M | 0.5% |
25,517
+898
| +4% | +$71.5K |
|
58
Salesforce
CRM
$231B
| $2.01M | 0.49% |
12,688
+303
| +2% | +$48K |
|
59
Welltower
WELL
$112B
| $1.96M | 0.48% |
25,295
+769
| +3% | +$59.7K |
|
60
Coca-Cola
KO
$296B
| $1.95M | 0.48% |
41,545
+787
| +2% | +$36.9K |
|
61
Abbott
ABT
$233B
| $1.94M | 0.47% |
24,298
-126
| -0.5% | -$10.1K |
|
62
Johnson & Johnson
JNJ
$429B
| $1.93M | 0.47% |
+13,797
| New | +$1.93M |
|
63
JPMorgan Chase
JPM
$833B
| $1.87M | 0.46% |
18,430
+445
| +2% | +$45.1K |
|
64
Church & Dwight Co
CHD
$23B
| $1.75M | 0.43% |
24,616
-177
| -0.7% | -$12.6K |
|
65
Marathon Petroleum
MPC
$54.5B
| $1.73M | 0.42% |
28,891
+422
| +1% | +$25.3K |
|
66
Monolithic Power Systems
MPWR
$40B
| $1.6M | 0.39% |
11,809
+350
| +3% | +$47.4K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $1.52M | 0.37% |
10,471
-138
| -1% | -$20K |
|
68
Motorola Solutions
MSI
$79.5B
| $1.47M | 0.36% |
10,477
+174
| +2% | +$24.4K |
|
69
Intercontinental Exchange
ICE
$99.9B
| $1.44M | 0.35% |
18,888
+221
| +1% | +$16.8K |
|
70
Hasbro
HAS
$11.2B
| $1.42M | 0.35% |
16,709
-106
| -0.6% | -$9.02K |
|
71
iShares S&P 100 ETF
OEF
$22.1B
| $1.41M | 0.34% |
11,254
-252
| -2% | -$31.6K |
|
72
Pfizer
PFE
$140B
| $1.39M | 0.34% |
+34,524
| New | +$1.39M |
|
73
Oracle
ORCL
$623B
| $1.37M | 0.33% |
+25,450
| New | +$1.37M |
|
74
CVS Health
CVS
$93.1B
| $1.31M | 0.32% |
24,191
+660
| +3% | +$35.6K |
|
75
Marsh & McLennan
MMC
$101B
| $1.17M | 0.29% |
12,466
| – | – |
|