JWM

Jackson Wealth Management Portfolio holdings

AUM $919M
1-Year Return 17.78%
This Quarter Return
+3.34%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$369M
AUM Growth
+$53.6M
Cap. Flow
+$45.1M
Cap. Flow %
12.22%
Top 10 Hldgs %
51.62%
Holding
91
New
18
Increased
64
Reduced
2
Closed
7

Top Buys

1
UL icon
Unilever
UL
$5.79M
2
WMT icon
Walmart
WMT
$4.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.27M
4
LMT icon
Lockheed Martin
LMT
$3.27M
5
DUK icon
Duke Energy
DUK
$3.03M

Top Sells

1
ROST icon
Ross Stores
ROST
$2.75M
2
PAYX icon
Paychex
PAYX
$2.59M
3
QCOM icon
Qualcomm
QCOM
$2.24M
4
TJX icon
TJX Companies
TJX
$1.69M
5
CL icon
Colgate-Palmolive
CL
$1.38M

Sector Composition

1 Consumer Staples 7.83%
2 Technology 6.09%
3 Financials 6.06%
4 Healthcare 4.15%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
76
Public Service Enterprise Group
PEG
$40.6B
$690K 0.19%
14,307
+3,475
+32% +$168K
MPC icon
77
Marathon Petroleum
MPC
$54.7B
$686K 0.19%
+12,199
New +$686K
T icon
78
AT&T
T
$211B
$680K 0.18%
23,391
+5,301
+29% +$154K
WTRG icon
79
Essential Utilities
WTRG
$10.9B
$679K 0.18%
19,641
+4,636
+31% +$160K
NI icon
80
NiSource
NI
$18.6B
$665K 0.18%
25,230
+5,859
+30% +$154K
PPL icon
81
PPL Corp
PPL
$26.9B
$652K 0.18%
17,215
+4,082
+31% +$155K
CMCSA icon
82
Comcast
CMCSA
$125B
$650K 0.18%
17,242
+3,902
+29% +$147K
ORCL icon
83
Oracle
ORCL
$623B
$492K 0.13%
+10,200
New +$492K
GE icon
84
GE Aerospace
GE
$298B
$289K 0.08%
+2,582
New +$289K
CL icon
85
Colgate-Palmolive
CL
$67.4B
– –
-19,176
Closed -$1.38M
GIS icon
86
General Mills
GIS
$26.6B
– –
-23,530
Closed -$1.3M
LEG icon
87
Leggett & Platt
LEG
$1.31B
– –
-24,661
Closed -$1.19M
PAYX icon
88
Paychex
PAYX
$49.3B
– –
-45,625
Closed -$2.59M
QCOM icon
89
Qualcomm
QCOM
$170B
– –
-41,880
Closed -$2.24M
ROST icon
90
Ross Stores
ROST
$49.9B
– –
-49,536
Closed -$2.75M
TJX icon
91
TJX Companies
TJX
$157B
– –
-47,746
Closed -$1.69M
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