JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+6.48%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$460M
AUM Growth
+$460M
(+12%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
96
New
10
Increased
54
Reduced
25
Closed
6
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$16.3M |
| 2 |
Erie Indemnity
ERIE
|
$14M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.5M |
| 4 |
Advanced Micro Devices
AMD
|
$7.88M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$3.92M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.5M |
| 2 |
Micron Technology
MU
|
$10.3M |
| 3 |
Coty
COTY
|
$5.03M |
| 4 |
Intel
INTC
|
$2.5M |
| 5 |
Coca-Cola
KO
|
$1.95M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 10.69% |
| 3 | Consumer Discretionary | 4.73% |
| 4 | Healthcare | 2.86% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$158B
| $2.55M | 0.55% |
40,298
+384
| +1% | +$24.3K |
|
52
Old Republic International
ORI
$10B
| $2.53M | 0.55% |
109,250
+2,563
| +2% | +$59.3K |
|
53
Extra Space Storage
EXR
$30.4B
| $2.52M | 0.55% |
23,197
+260
| +1% | +$28.2K |
|
|
MXIM
54
DELISTED
Maxim Integrated Products
MXIM
| $2.37M | 0.52% |
39,379
+600
| +2% | +$36.1K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.22M | 0.48% |
18,912
-1,514
| -7% | -$177K |
|
56
Welltower
WELL
$112B
| $2.18M | 0.47% |
25,912
+617
| +2% | +$52K |
|
57
JPMorgan Chase
JPM
$824B
| $2.16M | 0.47% |
19,030
+600
| +3% | +$68.1K |
|
58
A.O. Smith
AOS
$9.92B
| $2.15M | 0.47% |
45,694
+539
| +1% | +$25.3K |
|
59
Automatic Data Processing
ADP
$121B
| $2.09M | 0.45% |
12,657
-120
| -0.9% | -$19.8K |
|
60
Abbott
ABT
$230B
| $2.08M | 0.45% |
24,333
+35
| +0.1% | +$2.99K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.08M | 0.45% |
25,859
+342
| +1% | +$27.4K |
|
62
Johnson & Johnson
JNJ
$429B
| $2.02M | 0.44% |
14,359
+562
| +4% | +$79K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.97M | 0.43% |
24,493
-19,330
| -44% | -$1.55M |
|
64
Intercontinental Exchange
ICE
$100B
| $1.93M | 0.42% |
21,498
+2,610
| +14% | +$234K |
|
65
Church & Dwight Co
CHD
$22.7B
| $1.83M | 0.4% |
24,627
+11
| +0% | +$818 |
|
66
iRobot
IRBT
$100M
| $1.81M | 0.39% |
+20,000
| New | +$1.81M |
|
67
Motorola Solutions
MSI
$79B
| $1.79M | 0.39% |
10,504
+27
| +0.3% | +$4.61K |
|
68
Hasbro
HAS
$11.1B
| $1.79M | 0.39% |
16,757
+48
| +0.3% | +$5.13K |
|
69
Monolithic Power Systems
MPWR
$39.6B
| $1.78M | 0.39% |
12,986
+1,177
| +10% | +$161K |
|
70
Marathon Petroleum
MPC
$54.4B
| $1.64M | 0.36% |
29,932
+1,041
| +4% | +$57.1K |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $1.6M | 0.35% |
10,495
+24
| +0.2% | +$3.66K |
|
72
iShares S&P 100 ETF
OEF
$22.1B
| $1.49M | 0.32% |
11,268
+14
| +0.1% | +$1.85K |
|
73
Pfizer
PFE
$141B
| $1.48M | 0.32% |
33,789
+1,034
| +3% | +$45.4K |
|
74
DuPont de Nemours
DD
$31.6B
| $1.43M | 0.31% |
19,391
-36,961
| -66% | -$630K |
|
75
Marsh & McLennan
MMC
$101B
| $1.28M | 0.28% |
12,466
| – | – |
|