JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+0.6%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$8.25M
AUM Growth
+$8.25M
(-99%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-1,746.3%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
129
New
5
Increased
56
Reduced
27
Closed
41
Top Buys
| 1 |
Blackrock
BLK
|
$72.3K |
| 2 |
Adobe
ADBE
|
$55.1K |
| 3 |
Equifax
EFX
|
$52K |
| 4 |
Invesco QQQ Trust
QQQ
|
$50.3K |
| 5 |
Analog Devices
ADI
|
$42K |
Top Sells
| 1 |
Lam Research
LRCX
|
$31.1M |
| 2 |
Sherwin-Williams
SHW
|
$16.3M |
| 3 |
Intel
INTC
|
$12.8M |
| 4 |
Advanced Micro Devices
AMD
|
$10.7M |
| 5 |
Twilio
TWLO
|
$9.42M |
Sector Composition
| 1 | Communication Services | 22.95% |
| 2 | Consumer Discretionary | 21.65% |
| 3 | Technology | 19.31% |
| 4 | Financials | 9.28% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $28K | 0.34% | 71,561 +52,510 | +276% | +$20.5K |
|
52
Abbott
ABT
$231B
| $25K | 0.3% | 34,368 +722 | +2% | +$525 |
|
53
Duke Energy
DUK
$95.3B
| $24K | 0.29% | 34,046 +376 | +1% | +$265 |
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $23K | 0.28% | +13,999 | New | +$23K |
|
55
Starbucks
SBUX
$100B
| $23K | 0.28% | 34,407 +627 | +2% | +$419 |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21K | 0.25% | 105,627 -5,229 | -5% | -$1.04K |
|
57
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $20K | 0.24% | 27,931 -3,020 | -10% | -$2.16K |
|
58
Merck
MRK
$210B
| $19K | 0.23% | 55,337 +428 | +0.8% | +$147 |
|
59
Verizon
VZ
$186B
| $19K | 0.23% | 65,623 +2,243 | +4% | +$649 |
|
60
Ares Management
ARES
$39.3B
| $18K | 0.22% | 48,961 +2,441 | +5% | +$897 |
|
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $18K | 0.22% | 82,020 -4,953 | -6% | -$1.09K |
|
62
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $16K | 0.19% | 11,061 -95 | -0.9% | -$137 |
|
63
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $14K | 0.17% | 15,396 -336 | -2% | -$306 |
|
64
Unilever
UL
$155B
| $14K | 0.17% | 44,733 +1,334 | +3% | +$417 |
|
65
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $13K | 0.16% | 118,741 -7,198 | -6% | -$788 |
|
66
Coca-Cola
KO
$297B
| $13K | 0.16% | 48,383 +932 | +2% | +$250 |
|
67
CoStar Group
CSGP
$37.9B
| $12K | 0.15% | 59,114 +30,024 | +103% | +$6.1K |
|
68
Pfizer
PFE
$141B
| $11K | 0.13% | 55,296 +968 | +2% | +$193 |
|
69
WEC Energy
WEC
$34.3B
| $9K | 0.11% | 14,267 +404 | +3% | +$255 |
|
|
AY
70
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9K | 0.11% | 57,709 +2,317 | +4% | +$361 |
|
71
American Electric Power
AEP
$59.4B
| $8K | 0.1% | 16,090 +425 | +3% | +$211 |
|
72
CSX Corp
CSX
$60.6B
| $7K | 0.08% | 155,367 +56,296 | +57% | +$2.54K |
|
73
Dominion Energy
D
$51.1B
| $7K | 0.08% | 17,618 +710 | +4% | +$282 |
|
74
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7K | 0.08% | 34,002 +1,027 | +3% | +$211 |
|
75
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7K | 0.08% | 52,599 -3,862 | -7% | -$514 |
|