JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
1-Year Return
17.78%
This Quarter Return
+9.75%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$603M
AUM Growth
+$125M
(+26%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
156
New
35
Increased
86
Reduced
28
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.9M |
| 2 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$9.6M |
| 3 |
Advanced Micro Devices
AMD
|
$8.61M |
| 4 |
Sherwin-Williams
SHW
|
$7.2M |
| 5 |
Apple
AAPL
|
$5.89M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$28.2M |
| 2 |
Illinois Tool Works
ITW
|
$3.37M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.52M |
| 4 |
McDonald's
MCD
|
$780K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$590K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 7.5% |
| 3 | Financials | 6.89% |
| 4 | Healthcare | 5.93% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old Republic International
ORI
$10.1B
| $3.4M | 0.56% |
145,280
+5,243
| +4% | +$123K |
|
52
Verizon
VZ
$187B
| $3.38M | 0.56% |
55,996
+1,814
| +3% | +$109K |
|
53
Masimo
MASI
$7.65B
| $3.35M | 0.56% |
19,841
+369
| +2% | +$62.3K |
|
54
IAC Inc
IAC
$2.87B
| $3.32M | 0.55% |
70,485
+1,471
| +2% | +$69.3K |
|
55
Monolithic Power Systems
MPWR
$39.9B
| $3.27M | 0.54% |
17,860
+329
| +2% | +$60.2K |
|
56
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $3.16M | 0.52% |
102,136
+6,027
| +6% | +$186K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.12M | 0.52% |
57,850
+596
| +1% | +$32.1K |
|
58
Extra Space Storage
EXR
$30.4B
| $3.06M | 0.51% |
27,586
+440
| +2% | +$48.8K |
|
|
ZNGA
59
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.06M | 0.51% |
+502,000
| New | +$3.06M |
|
|
MXIM
60
DELISTED
Maxim Integrated Products
MXIM
| $3.05M | 0.51% |
48,788
+1,074
| +2% | +$67.1K |
|
61
Coca-Cola
KO
$297B
| $3.02M | 0.5% |
52,441
+1,220
| +2% | +$70.3K |
|
62
Johnson & Johnson
JNJ
$430B
| $3.01M | 0.5% |
20,314
+1,158
| +6% | +$172K |
|
63
Intercontinental Exchange
ICE
$100B
| $2.9M | 0.48% |
29,846
+666
| +2% | +$64.7K |
|
64
Palo Alto Networks
PANW
$127B
| $2.76M | 0.46% |
68,238
+1,590
| +2% | +$64.3K |
|
65
Alibaba
BABA
$313B
| $2.68M | 0.44% |
12,539
+275
| +2% | +$58.8K |
|
66
JPMorgan Chase
JPM
$831B
| $2.61M | 0.43% |
19,598
-3,644
| -16% | -$485K |
|
67
Vanguard Information Technology ETF
VGT
$99B
| $2.5M | 0.41% |
9,610
+356
| +4% | +$92.6K |
|
68
Unilever
UL
$158B
| $2.46M | 0.41% |
41,457
-6,576
| -14% | -$390K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.41M | 0.4% |
18,841
+325
| +2% | +$41.6K |
|
70
Alphabet (Google) Class C
GOOG
$2.76T
| $2.39M | 0.4% |
32,580
+16,000
| +97% | +$1.17M |
|
71
A.O. Smith
AOS
$10B
| $2.32M | 0.39% |
51,125
+1,732
| +4% | +$78.6K |
|
72
Welltower
WELL
$112B
| $2.32M | 0.39% |
26,734
-4,403
| -14% | -$382K |
|
73
Automatic Data Processing
ADP
$121B
| $2.3M | 0.38% |
12,974
+114
| +0.9% | +$20.2K |
|
74
Abbott
ABT
$232B
| $2.26M | 0.38% |
24,983
+92
| +0.4% | +$8.32K |
|
75
Intel
INTC
$105B
| $2.18M | 0.36% |
31,883
-140
| -0.4% | -$9.57K |
|