JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+23.32%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$563M
AUM Growth
+$563M
(+18%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
134
New
30
Increased
76
Reduced
14
Closed
10
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$16.8M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$14.5M |
| 3 |
PENN Entertainment
PENN
|
$8.86M |
| 4 |
Amazon
AMZN
|
$7.77M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$7.7M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.5M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$13.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$12.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.53M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.39M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Healthcare | 5.04% |
| 4 | Materials | 4.97% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$125B
| $2.96M | 0.53% | +3,000 | New | +$2.96M |
|
52
Accenture
ACN
$162B
| $2.76M | 0.49% | +12,854 | New | +$2.76M |
|
53
Micron Technology
MU
$133B
| $2.61M | 0.46% | +50,687 | New | +$2.61M |
|
54
Qualcomm
QCOM
$173B
| $2.61M | 0.46% | 28,595 +1,620 | +6% | +$148K |
|
55
Duke Energy
DUK
$95.3B
| $2.48M | 0.44% | 31,015 +1,805 | +6% | +$144K |
|
56
Abbott
ABT
$231B
| $2.39M | 0.43% | 26,187 -8,525 | -25% | -$779K |
|
57
Intercontinental Exchange
ICE
$101B
| $2.39M | 0.42% | 26,070 +1,707 | +7% | +$156K |
|
58
Veeva Systems
VEEV
$44B
| $2.31M | 0.41% | 9,858 +706 | +8% | +$166K |
|
59
Automatic Data Processing
ADP
$123B
| $2.24M | 0.4% | 15,018 +1,877 | +14% | +$279K |
|
60
Unilever
UL
$155B
| $2.16M | 0.38% | 39,345 +2,120 | +6% | +$116K |
|
61
Gilead Sciences
GILD
$140B
| $2.15M | 0.38% | 27,966 +644 | +2% | +$49.6K |
|
62
Johnson & Johnson
JNJ
$427B
| $2.14M | 0.38% | 15,222 +950 | +7% | +$134K |
|
63
Church & Dwight Co
CHD
$22.7B
| $2.14M | 0.38% | 27,676 +1,733 | +7% | +$134K |
|
64
Intel
INTC
$107B
| $2.09M | 0.37% | 34,995 +2,947 | +9% | +$176K |
|
65
Extra Space Storage
EXR
$30.5B
| $2.06M | 0.37% | 22,307 +1,304 | +6% | +$120K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.06M | 0.37% | 19,669 -22,574 | -53% | -$2.36M |
|
67
Air Products & Chemicals
APD
$65.5B
| $1.98M | 0.35% | 8,182 +546 | +7% | +$132K |
|
68
Illinois Tool Works
ITW
$77.1B
| $1.95M | 0.35% | 11,146 +754 | +7% | +$132K |
|
69
Exxon Mobil
XOM
$487B
| $1.92M | 0.34% | 42,983 +2,499 | +6% | +$112K |
|
70
Coca-Cola
KO
$297B
| $1.88M | 0.33% | 41,997 +2,448 | +6% | +$109K |
|
71
ServiceNow
NOW
$190B
| $1.77M | 0.32% | 4,379 +563 | +15% | +$228K |
|
72
Starbucks
SBUX
$100B
| $1.77M | 0.31% | 24,027 +1,680 | +8% | +$124K |
|
73
RingCentral
RNG
$2.76B
| $1.71M | 0.3% | 6,011 +817 | +16% | +$233K |
|
74
Becton Dickinson
BDX
$55.3B
| $1.7M | 0.3% | 7,114 +559 | +9% | +$134K |
|
75
Qorvo
QRVO
$8.4B
| $1.7M | 0.3% | 15,340 -50 | -0.3% | -$5.53K |
|