JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+11.85%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$733M
AUM Growth
+$66M
(+9.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
141
New
19
Increased
65
Reduced
36
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.6M |
| 2 |
Lam Research
LRCX
|
$5.89M |
| 3 |
Microsoft
MSFT
|
$4.6M |
| 4 |
Lithia Motors
LAD
|
$3.59M |
| 5 |
Varonis Systems
VRNS
|
$3.27M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.74M |
| 3 |
Advanced Micro Devices
AMD
|
$4.59M |
| 4 |
Intercontinental Exchange
ICE
|
$3.09M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.47M |
Sector Composition
| 1 | Technology | 30.58% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Materials | 5.43% |
| 4 | Financials | 4.66% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $3.62M | 0.49% |
67,220
+47,119
| +234% | +$2.54M |
|
|
52
Lithia Motors
LAD
$8.51B
| $3.59M | 0.49% |
+12,264
| New | +$3.59M |
|
53
Veeva Systems
VEEV
$44.4B
| $3.56M | 0.49% |
13,066
+1,257
| +11% | +$342K |
|
54
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.48M | 0.47% |
56,478
-4,952
| -8% | -$305K |
|
55
Abbott
ABT
$230B
| $3.35M | 0.46% |
30,616
+2,460
| +9% | +$269K |
|
56
Starbucks
SBUX
$99.2B
| $3.34M | 0.46% |
31,245
+3,860
| +14% | +$413K |
|
57
AbbVie
ABBV
$374B
| $3.31M | 0.45% |
30,849
+18,484
| +149% | +$1.98M |
|
|
58
Varonis Systems
VRNS
$6.21B
| $3.27M | 0.45% |
+60,000
| New | +$3.27M |
|
59
Vanguard Information Technology ETF
VGT
$99.1B
| $3.24M | 0.44% |
9,159
+18
| +0.2% | +$6.37K |
|
60
Duke Energy
DUK
$94.5B
| $3.04M | 0.41% |
33,216
-66
| -0.2% | -$6.04K |
|
61
RingCentral
RNG
$2.74B
| $3.01M | 0.41% |
7,948
+399
| +5% | +$151K |
|
62
ServiceNow
NOW
$191B
| $2.94M | 0.4% |
5,345
+217
| +4% | +$119K |
|
63
Church & Dwight Co
CHD
$22.7B
| $2.88M | 0.39% |
33,008
+3,245
| +11% | +$283K |
|
64
Illinois Tool Works
ITW
$76.2B
| $2.78M | 0.38% |
13,656
+1,313
| +11% | +$268K |
|
65
Autodesk
ADSK
$67.6B
| $2.78M | 0.38% |
9,097
+403
| +5% | +$123K |
|
66
United Parcel Service
UPS
$72.3B
| $2.69M | 0.37% |
15,954
+1,617
| +11% | +$272K |
|
67
Johnson & Johnson
JNJ
$429B
| $2.57M | 0.35% |
16,329
+65
| +0.4% | +$10.2K |
|
68
Unilever
UL
$158B
| $2.54M | 0.35% |
42,091
+214
| +0.5% | +$12.9K |
|
69
Coca-Cola
KO
$297B
| $2.51M | 0.34% |
45,728
+287
| +0.6% | +$15.7K |
|
70
Garmin
GRMN
$45.6B
| $2.48M | 0.34% |
20,726
+2,597
| +14% | +$311K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.41M | 0.33% |
18,554
+246
| +1% | +$32K |
|
72
Virgin Galactic
SPCE
$177M
| $2.37M | 0.32% |
5,000
+2,500
| +100% | +$1.19M |
|
73
Marsh & McLennan
MMC
$101B
| $2.34M | 0.32% |
20,010
+2,568
| +15% | +$300K |
|
74
Steris
STE
$23.9B
| $2.3M | 0.31% |
12,155
+2,178
| +22% | +$413K |
|
75
CSX Corp
CSX
$60.2B
| $2.24M | 0.31% |
73,998
+10,602
| +17% | +$321K |
|