JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+1.86%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$477M
AUM Growth
+$477M
(+3.9%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
137
New
47
Increased
54
Reduced
19
Closed
16
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.78M |
| 2 |
Amazon
AMZN
|
$7.23M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.77M |
| 4 |
Lockheed Martin
LMT
|
$4.03M |
| 5 |
Amgen
AMGN
|
$3.99M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$28.4M |
| 2 |
Erie Indemnity
ERIE
|
$22.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.28M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$5.2M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 7.72% |
| 3 | Healthcare | 5.3% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masimo
MASI
$7.43B
| $2.82M | 0.59% |
+19,472
| New | +$2.82M |
|
52
IAC Inc
IAC
$2.91B
| $2.78M | 0.58% |
+12,334
| New | +$2.78M |
|
53
Intercontinental Exchange
ICE
$100B
| $2.76M | 0.58% |
29,180
+7,682
| +36% | +$727K |
|
54
Coca-Cola
KO
$297B
| $2.75M | 0.58% |
+51,221
| New | +$2.75M |
|
|
MXIM
55
DELISTED
Maxim Integrated Products
MXIM
| $2.72M | 0.57% |
47,714
+8,335
| +21% | +$475K |
|
56
JPMorgan Chase
JPM
$824B
| $2.65M | 0.56% |
23,242
+4,212
| +22% | +$480K |
|
57
Johnson & Johnson
JNJ
$429B
| $2.47M | 0.52% |
19,156
+4,797
| +33% | +$619K |
|
58
Monolithic Power Systems
MPWR
$39.6B
| $2.4M | 0.5% |
17,531
+4,545
| +35% | +$622K |
|
59
Palo Alto Networks
PANW
$128B
| $2.32M | 0.49% |
+11,108
| New | +$2.32M |
|
60
A.O. Smith
AOS
$9.92B
| $2.29M | 0.48% |
49,393
+3,699
| +8% | +$171K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.18M | 0.46% |
18,516
-396
| -2% | -$46.6K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.09M | 0.44% |
+7,143
| New | +$2.09M |
|
63
Automatic Data Processing
ADP
$121B
| $2.07M | 0.43% |
12,860
+203
| +2% | +$32.7K |
|
64
Alibaba
BABA
$325B
| $2.04M | 0.43% |
+12,264
| New | +$2.04M |
|
65
Vanguard Information Technology ETF
VGT
$99.1B
| $1.99M | 0.42% |
+9,254
| New | +$1.99M |
|
66
Abbott
ABT
$230B
| $1.99M | 0.42% |
24,891
+558
| +2% | +$44.6K |
|
67
Church & Dwight Co
CHD
$22.7B
| $1.92M | 0.4% |
25,324
+697
| +3% | +$52.8K |
|
68
Fiserv
FI
$74.3B
| $1.89M | 0.4% |
17,938
+7,097
| +65% | +$748K |
|
69
Motorola Solutions
MSI
$79B
| $1.83M | 0.38% |
10,745
+241
| +2% | +$41K |
|
70
Guidewire Software
GWRE
$18.5B
| $1.79M | 0.37% |
+16,919
| New | +$1.79M |
|
71
Microchip Technology
MCHP
$34.2B
| $1.78M | 0.37% |
19,241
+7,996
| +71% | +$740K |
|
72
Pfizer
PFE
$141B
| $1.74M | 0.36% |
48,550
+14,761
| +44% | +$529K |
|
73
ServiceNow
NOW
$191B
| $1.74M | 0.36% |
+6,601
| New | +$1.74M |
|
74
Veeva Systems
VEEV
$44.4B
| $1.72M | 0.36% |
+11,456
| New | +$1.72M |
|
75
PayPal
PYPL
$66.5B
| $1.69M | 0.35% |
+16,800
| New | +$1.69M |
|