JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+8.27%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$790M
AUM Growth
+$790M
(+18%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
135
New
17
Increased
71
Reduced
29
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
| 4 |
Sherwin-Williams
SHW
|
$15M |
| 5 |
Lam Research
LRCX
|
$13.6M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$16.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.68M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$7.55M |
| 4 |
Boeing
BA
|
$5.66M |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$4.95M |
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Communication Services | 8.46% |
| 4 | Healthcare | 5.1% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $3.9M | 0.49% | 33,646 +1,889 | +6% | +$219K |
|
52
AbbVie
ABBV
$372B
| $3.88M | 0.49% | 34,427 +2,170 | +7% | +$244K |
|
53
Vanguard Information Technology ETF
VGT
$99.7B
| $3.85M | 0.49% | 9,657 -183 | -2% | -$73K |
|
54
United Parcel Service
UPS
$74.1B
| $3.81M | 0.48% | 18,333 +1,156 | +7% | +$240K |
|
55
Starbucks
SBUX
$100B
| $3.78M | 0.48% | 33,780 +1,974 | +6% | +$221K |
|
56
T Rowe Price
TROW
$23.6B
| $3.61M | 0.46% | +18,227 | New | +$3.61M |
|
57
iShares Core S&P US Value ETF
IUSV
$22B
| $3.56M | 0.45% | 49,414 +3,069 | +7% | +$221K |
|
58
Verizon
VZ
$186B
| $3.55M | 0.45% | 63,380 +386 | +0.6% | +$21.6K |
|
59
Illinois Tool Works
ITW
$77.1B
| $3.5M | 0.44% | 15,641 +1,022 | +7% | +$228K |
|
60
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.47M | 0.44% | 56,461 -2,927 | -5% | -$180K |
|
61
Garmin
GRMN
$46.5B
| $3.46M | 0.44% | 23,938 +1,667 | +7% | +$241K |
|
62
Duke Energy
DUK
$95.3B
| $3.32M | 0.42% | 33,670 +210 | +0.6% | +$20.7K |
|
63
Autodesk
ADSK
$67.3B
| $3.19M | 0.4% | 10,927 +1,277 | +13% | +$373K |
|
64
CSX Corp
CSX
$60.6B
| $3.18M | 0.4% | 99,071 +70,707 | +249% | +$2.27M |
|
65
Etsy
ETSY
$5.25B
| $3.09M | 0.39% | 15,000 -5,000 | -25% | -$1.03M |
|
|
USFR
66
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.99M | 0.38% | 119,135 -197,298 | -62% | -$4.95M |
|
67
Costco
COST
$418B
| $2.97M | 0.38% | 7,513 +692 | +10% | +$274K |
|
68
Ares Management
ARES
$39.3B
| $2.96M | 0.37% | 46,520 +470 | +1% | +$29.9K |
|
69
Roper Technologies
ROP
$56.6B
| $2.91M | 0.37% | 6,182 +557 | +10% | +$262K |
|
70
Vanguard Growth ETF
VUG
$185B
| $2.9M | 0.37% | 10,125 +2,980 | +42% | +$855K |
|
71
Steris
STE
$24.1B
| $2.86M | 0.36% | 13,862 +1,214 | +10% | +$250K |
|
72
RingCentral
RNG
$2.76B
| $2.86M | 0.36% | 9,834 +1,492 | +18% | +$434K |
|
73
Johnson & Johnson
JNJ
$427B
| $2.75M | 0.35% | 16,682 +176 | +1% | +$29K |
|
74
Coca-Cola
KO
$297B
| $2.57M | 0.32% | 47,451 +1,048 | +2% | +$56.7K |
|
75
Unilever
UL
$155B
| $2.54M | 0.32% | 43,399 +597 | +1% | +$34.9K |
|