JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+4.28%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$667M
AUM Growth
+$667M
(-9%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
157
New
29
Increased
58
Reduced
25
Closed
39
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$16.5M |
| 2 |
Intel
INTC
|
$14.6M |
| 3 |
Coupang
CPNG
|
$10.9M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$7.55M |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$7.5M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$51.8M |
| 2 |
Sherwin-Williams
SHW
|
$32M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$16.8M |
| 4 |
Datadog
DDOG
|
$10.8M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.67M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Consumer Discretionary | 11.61% |
| 3 | Healthcare | 5.45% |
| 4 | Financials | 4.71% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sherwin-Williams
SHW
$91.2B
| $3.69M | 0.55% | 5,000 -43,310 | -90% | -$32M |
|
52
Verizon
VZ
$186B
| $3.66M | 0.55% | 62,994 +33 | +0.1% | +$1.92K |
|
53
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.65M | 0.55% | 59,388 +2,910 | +5% | +$179K |
|
54
Vanguard Information Technology ETF
VGT
$99.7B
| $3.53M | 0.53% | 9,840 +681 | +7% | +$244K |
|
55
AbbVie
ABBV
$372B
| $3.49M | 0.52% | 32,257 +1,408 | +5% | +$152K |
|
56
Starbucks
SBUX
$100B
| $3.48M | 0.52% | 31,806 +561 | +2% | +$61.3K |
|
57
Twilio
TWLO
$16.2B
| $3.41M | 0.51% | +10,000 | New | +$3.41M |
|
58
Illinois Tool Works
ITW
$77.1B
| $3.24M | 0.49% | 14,619 +963 | +7% | +$213K |
|
59
Duke Energy
DUK
$95.3B
| $3.23M | 0.48% | 33,460 +244 | +0.7% | +$23.6K |
|
60
iShares Core S&P US Value ETF
IUSV
$22B
| $3.19M | 0.48% | +46,345 | New | +$3.19M |
|
61
Church & Dwight Co
CHD
$22.7B
| $3.09M | 0.46% | 35,341 +2,333 | +7% | +$204K |
|
62
TSMC
TSM
$1.2T
| $2.96M | 0.44% | 25,000 -35,000 | -58% | -$4.14M |
|
63
Garmin
GRMN
$46.5B
| $2.94M | 0.44% | 22,271 +1,545 | +7% | +$204K |
|
64
ServiceNow
NOW
$190B
| $2.92M | 0.44% | 5,845 +500 | +9% | +$250K |
|
65
United Parcel Service
UPS
$74.1B
| $2.92M | 0.44% | 17,177 +1,223 | +8% | +$208K |
|
66
CSX Corp
CSX
$60.6B
| $2.74M | 0.41% | 28,364 +3,698 | +15% | +$357K |
|
67
Johnson & Johnson
JNJ
$427B
| $2.71M | 0.41% | 16,506 +177 | +1% | +$29.1K |
|
68
Autodesk
ADSK
$67.3B
| $2.67M | 0.4% | 9,650 +553 | +6% | +$153K |
|
69
Ares Management
ARES
$39.3B
| $2.58M | 0.39% | 46,050 +442 | +1% | +$24.8K |
|
70
RingCentral
RNG
$2.76B
| $2.49M | 0.37% | 8,342 +394 | +5% | +$117K |
|
71
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.46M | 0.37% | +16,201 | New | +$2.46M |
|
72
Coca-Cola
KO
$297B
| $2.45M | 0.37% | 46,403 +675 | +1% | +$35.6K |
|
73
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.42M | 0.36% | +33,139 | New | +$2.42M |
|
74
Steris
STE
$24.1B
| $2.41M | 0.36% | 12,648 +493 | +4% | +$93.9K |
|
75
Costco
COST
$418B
| $2.4M | 0.36% | +6,821 | New | +$2.4M |
|