JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+9.41%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$272M
AUM Growth
-$236M
(-46%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-94.52%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
118
New
17
Increased
4
Reduced
62
Closed
33
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$5.77M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.68M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.66M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.41M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$4.01M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$33.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$33.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$25.8M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$22.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$19.3M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Healthcare | 10.99% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 6.67% |
| 5 | Utilities | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.61M | 0.59% |
+34,746
| New | +$1.61M |
|
52
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| $1.53M | 0.56% |
+33,404
| New | +$1.53M |
|
53
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.45M | 0.53% |
17,584
-10,490
| -37% | -$866K |
|
54
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $1.4M | 0.52% |
+38,748
| New | +$1.4M |
|
55
Broadridge
BR
$29.3B
| $1.34M | 0.49% |
9,972
-4,218
| -30% | -$566K |
|
56
iShares US Healthcare Providers ETF
IHF
$795M
| $1.27M | 0.47% |
23,775
-7,710
| -24% | -$413K |
|
57
Amgen
AMGN
$153B
| $1.22M | 0.45% |
4,660
-922
| -17% | -$242K |
|
58
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.21M | 0.45% |
48,144
-16,830
| -26% | -$424K |
|
59
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $1.17M | 0.43% |
20,166
-1,936
| -9% | -$113K |
|
60
Home Depot
HD
$406B
| $1.17M | 0.43% |
3,689
-43
| -1% | -$13.6K |
|
61
Popular Inc
BPOP
$8.53B
| $1.14M | 0.42% |
17,132
-4,779
| -22% | -$317K |
|
62
Qorvo
QRVO
$8.42B
| $859K | 0.32% |
9,473
-1,084
| -10% | -$98.3K |
|
63
Paychex
PAYX
$48.8B
| $778K | 0.29% |
6,730
-3,985
| -37% | -$461K |
|
64
Palo Alto Networks
PANW
$128B
| $667K | 0.25% |
9,566
-9,046
| -49% | -$631K |
|
65
iShares Russell 3000 ETF
IWV
$16.5B
| $618K | 0.23% |
2,801
| – | – |
|
66
Fortinet
FTNT
$58.7B
| $594K | 0.22% |
12,153
-10,196
| -46% | -$498K |
|
67
Amazon
AMZN
$2.41T
| $573K | 0.21% |
6,820
-182
| -3% | -$15.3K |
|
68
Exxon Mobil
XOM
$477B
| $527K | 0.19% |
4,779
-169
| -3% | -$18.6K |
|
69
Park National Corp
PRK
$2.74B
| $483K | 0.18% |
3,430
| – | – |
|
70
SPDR Gold Trust
GLD
$111B
| $472K | 0.17% |
2,784
-1,358
| -33% | -$230K |
|
71
Caterpillar
CAT
$194B
| $471K | 0.17% |
1,967
-886
| -31% | -$212K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $445K | 0.16% |
+1,004
| New | +$445K |
|
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $439K | 0.16% |
+6,869
| New | +$439K |
|
|
74
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $427K | 0.16% |
4,673
-366,631
| -99% | -$33.5M |
|
75
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $420K | 0.15% |
+13,240
| New | +$420K |
|