JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
-8.79%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$478M
AUM Growth
+$478M
(-21%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-22.56%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
178
New
27
Increased
30
Reduced
46
Closed
74
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$54.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$27.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$19.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.2M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$13.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$19.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$11.9M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$9.6M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Consumer Discretionary | 6.04% |
| 3 | Healthcare | 5.4% |
| 4 | Financials | 3.8% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Extra Space Storage
EXR
$30.4B
| $1.93M | 0.4% |
21,003
-6,583
| -24% | -$605K |
|
52
Intel
INTC
$105B
| $1.93M | 0.4% |
32,048
+165
| +0.5% | +$9.94K |
|
53
Church & Dwight Co
CHD
$22.7B
| $1.92M | 0.4% |
25,943
+303
| +1% | +$22.4K |
|
54
Automatic Data Processing
ADP
$121B
| $1.9M | 0.4% |
13,141
+167
| +1% | +$24.1K |
|
55
Exxon Mobil
XOM
$477B
| $1.85M | 0.39% |
40,484
+37,035
| +1,074% | +$1.69M |
|
56
Veeva Systems
VEEV
$44.4B
| $1.81M | 0.38% |
9,152
-2,949
| -24% | -$583K |
|
57
Coca-Cola
KO
$297B
| $1.8M | 0.38% |
39,549
-12,892
| -25% | -$587K |
|
58
Air Products & Chemicals
APD
$64.8B
| $1.78M | 0.37% |
7,636
+157
| +2% | +$36.6K |
|
59
Becton Dickinson
BDX
$54.3B
| $1.72M | 0.36% |
6,719
+138
| +2% | +$35.3K |
|
60
Starbucks
SBUX
$99.2B
| $1.7M | 0.36% |
+22,347
| New | +$1.7M |
|
61
Illinois Tool Works
ITW
$76.2B
| $1.68M | 0.35% |
+10,392
| New | +$1.68M |
|
62
Biogen
BIIB
$20.8B
| $1.6M | 0.33% |
+4,879
| New | +$1.6M |
|
63
Vanguard Information Technology ETF
VGT
$99.1B
| $1.58M | 0.33% |
6,252
-3,358
| -35% | -$849K |
|
64
Qorvo
QRVO
$8.42B
| $1.57M | 0.33% |
15,390
+8,316
| +118% | +$848K |
|
65
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.55M | 0.32% |
16,770
-72,936
| -81% | -$6.74M |
|
66
iShares Russell 1000 ETF
IWB
$43.1B
| $1.53M | 0.32% |
9,433
-17,161
| -65% | -$2.78M |
|
67
ServiceNow
NOW
$191B
| $1.46M | 0.31% |
3,816
-2,800
| -42% | -$1.07M |
|
68
Marsh & McLennan
MMC
$101B
| $1.44M | 0.3% |
13,880
+613
| +5% | +$63.6K |
|
69
RingCentral
RNG
$2.74B
| $1.43M | 0.3% |
+5,194
| New | +$1.43M |
|
70
Pfizer
PFE
$141B
| $1.37M | 0.29% |
37,999
-19,475
| -34% | -$702K |
|
71
Kellanova
K
$27.5B
| $1.34M | 0.28% |
+22,530
| New | +$1.34M |
|
72
Monster Beverage
MNST
$62B
| $1.26M | 0.26% |
+38,012
| New | +$1.26M |
|
|
SPLK
73
DELISTED
Splunk Inc
SPLK
| $1.18M | 0.25% |
7,420
-5,561
| -43% | -$884K |
|
74
Autodesk
ADSK
$67.9B
| $1.15M | 0.24% |
6,217
+5,217
| +522% | +$965K |
|
75
Garmin
GRMN
$45.6B
| $1.13M | 0.24% |
14,025
+905
| +7% | +$72.9K |
|