JWM

Jackson Wealth Management Portfolio holdings

AUM $919M
This Quarter Return
-8.15%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$334M
AUM Growth
+$334M
Cap. Flow
-$87M
Cap. Flow %
-26.06%
Top 10 Hldgs %
46.54%
Holding
104
New
17
Increased
10
Reduced
52
Closed
23

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$36M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$17.8M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$7.85M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.9M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.32M

Top Sells

1
AMZN icon
Amazon
AMZN
$55.7M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.38M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
$7.11M

Sector Composition

1 Technology 11.5%
2 Financials 6.34%
3 Consumer Discretionary 3.56%
4 Healthcare 2.69%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
76
Intel
INTC
$105B
$692K 0.21%
15,545
-3,542
-19% -$158K
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
$557K 0.17%
12,282
-3,298
-21% -$150K
NI icon
78
NiSource
NI
$19.7B
$489K 0.15%
19,477
+2,473
+15% +$62.1K
WTRG icon
79
Essential Utilities
WTRG
$10.8B
$482K 0.14%
14,529
+1,909
+15% +$63.3K
MU icon
80
Micron Technology
MU
$133B
$310K 0.09%
+10,000
New +$310K
PSDO
81
DELISTED
Presidio, Inc. Common Stock
PSDO
$206K 0.06%
15,818
– –
ANDV
82
DELISTED
Andeavor
ANDV
– –
-12,919
Closed -$1.98M
AET
83
DELISTED
Aetna Inc
AET
– –
-10,568
Closed -$2.14M
WSO icon
84
Watsco
WSO
$16B
– –
-15,346
Closed -$2.73M
T icon
85
AT&T
T
$208B
– –
-13,342
Closed -$448K
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-12,768
Closed -$3.71M
SPSM icon
87
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
– –
-77,618
Closed -$2.58M
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-12,710
Closed -$1.36M
PYPL icon
89
PayPal
PYPL
$66.5B
– –
-11,373
Closed -$999K
OZK icon
90
Bank OZK
OZK
$5.93B
– –
-23,338
Closed -$886K
ORLY icon
91
O'Reilly Automotive
ORLY
$88.1B
– –
-18,000
Closed -$6.25M
MGK icon
92
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
-42,792
Closed -$5.49M
LVS icon
93
Las Vegas Sands
LVS
$38B
– –
-35,170
Closed -$2.09M
ITW icon
94
Illinois Tool Works
ITW
$76.2B
– –
-10,022
Closed -$1.41M
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$9.25B
– –
-12,456
Closed -$2.7M
DIA icon
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-19,609
Closed -$5.19M
C icon
97
Citigroup
C
$175B
– –
-18,918
Closed -$1.36M
BLKB icon
98
Blackbaud
BLKB
$3.23B
– –
-17,783
Closed -$1.81M
AOR icon
99
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
– –
-47,896
Closed -$2.16M
AOA icon
100
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
– –
-30,346
Closed -$1.66M
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