JWM

Jackson Wealth Management Portfolio holdings

AUM $919M
This Quarter Return
+5.99%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$429M
AUM Growth
+$429M
Cap. Flow
+$45.2M
Cap. Flow %
10.53%
Top 10 Hldgs %
44.63%
Holding
111
New
20
Increased
30
Reduced
37
Closed
23

Top Buys

1
AMZN icon
Amazon
AMZN
$25.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$17.4M
3
AAPL icon
Apple
AAPL
$14.6M
4
AMD icon
Advanced Micro Devices
AMD
$5.78M
5
ISRG icon
Intuitive Surgical
ISRG
$5.38M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$10.9M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$9.31M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.52M
5
WMT icon
Walmart
WMT
$3.3M

Sector Composition

1 Technology 13.97%
2 Consumer Discretionary 10.28%
3 Financials 6.4%
4 Healthcare 2.87%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.23M 0.29%
11,735
-4,765
-29% -$501K
QRVO icon
77
Qorvo
QRVO
$8.42B
$1.16M 0.27%
14,317
+3,438
+32% +$279K
MMC icon
78
Marsh & McLennan
MMC
$101B
$1.11M 0.26%
12,720
+120
+1% +$10.5K
MCHP icon
79
Microchip Technology
MCHP
$34.2B
$990K 0.23%
10,658
-5,498
-34% -$511K
FI icon
80
Fiserv
FI
$74.3B
$989K 0.23%
12,740
-6,162
-33% -$478K
PYPL icon
81
PayPal
PYPL
$66.5B
$977K 0.23%
10,697
-7,536
-41% -$688K
INTC icon
82
Intel
INTC
$105B
$849K 0.2%
+16,184
New +$849K
DOCU icon
83
DocuSign
DOCU
$15.3B
$547K 0.13%
+10,000
New +$547K
WTRG icon
84
Essential Utilities
WTRG
$10.8B
$438K 0.1%
+11,956
New +$438K
NI icon
85
NiSource
NI
$19.7B
$414K 0.1%
16,068
+3,505
+28% +$90.3K
T icon
86
AT&T
T
$208B
$387K 0.09%
+12,783
New +$387K
BOTZ icon
87
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$224K 0.05%
+10,000
New +$224K
PSDO
88
DELISTED
Presidio, Inc. Common Stock
PSDO
$221K 0.05%
16,318
– –
WMT icon
89
Walmart
WMT
$793B
– –
-37,783
Closed -$3.3M
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-31,793
Closed -$1.84M
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-48,892
Closed -$2.64M
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-28,709
Closed -$1.26M
TXN icon
93
Texas Instruments
TXN
$178B
– –
-15,199
Closed -$1.58M
TRV icon
94
Travelers Companies
TRV
$62.3B
– –
-16,272
Closed -$2.26M
SYF icon
95
Synchrony
SYF
$28.1B
– –
-35,178
Closed -$1.19M
SWKS icon
96
Skyworks Solutions
SWKS
$10.9B
– –
-12,113
Closed -$1.21M
SPIB icon
97
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-278,455
Closed -$9.31M
SPEM icon
98
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-30,412
Closed -$1.19M
SPDW icon
99
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
– –
-60,148
Closed -$1.88M
SPAB icon
100
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
– –
-387,015
Closed -$10.9M
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