JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+13.34%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$409M
AUM Growth
+$75.1M
(+23%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
92
New
11
Increased
47
Reduced
26
Closed
6
Top Buys
| 1 |
Micron Technology
MU
|
$9.92M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.07M |
| 3 |
Coty
COTY
|
$6.04M |
| 4 |
Advanced Micro Devices
AMD
|
$4.59M |
| 5 |
Universal Display
OLED
|
$4.59M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.96M |
| 2 |
ProShares Short S&P500
SH
|
$4.09M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.92M |
| 4 |
Openlane
KAR
|
$1.5M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.39M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 6.93% |
| 3 | Consumer Staples | 3.51% |
| 4 | Healthcare | 3.32% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qorvo
QRVO
$8.34B
| $1.03M | 0.25% |
14,317
| – | – |
|
77
Fiserv
FI
$74.2B
| $924K | 0.23% |
10,471
-120
| -1% | -$10.6K |
|
78
First Trust Value Line Dividend Fund
FVD
$9.14B
| $857K | 0.21% |
26,403
-1,627
| -6% | -$52.8K |
|
79
CSX Corp
CSX
$60.4B
| $845K | 0.21% |
+33,867
| New | +$845K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $843K | 0.21% |
14,331
-1,420
| -9% | -$83.5K |
|
81
Public Service Enterprise Group
PEG
$41B
| $604K | 0.15% |
+10,171
| New | +$604K |
|
82
NiSource
NI
$19B
| $575K | 0.14% |
20,058
+581
| +3% | +$16.7K |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $560K | 0.14% |
12,307
+25
| +0.2% | +$1.14K |
|
84
Essential Utilities
WTRG
$10.9B
| $546K | 0.13% |
14,973
+444
| +3% | +$16.2K |
|
85
Astronics
ATRO
$1.33B
| $327K | 0.08% |
+10,000
| New | +$327K |
|
86
Levi Strauss
LEVI
$8.89B
| $236K | 0.06% |
+10,000
| New | +$236K |
|
87
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-10,859
| Closed | -$1.14M |
|
|
88
Openlane
KAR
$3.06B
| – | – |
-86,911
| Closed | -$1.5M |
|
|
89
ProShares Short S&P500
SH
$1.25B
| – | – |
-31,842
| Closed | -$4.09M |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-13,118
| Closed | -$1.1M |
|
|
SIX
91
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-24,827
| Closed | -$1.39M |
|
|
PSDO
92
DELISTED
Presidio, Inc. Common Stock
PSDO
| – | – |
-15,818
| Closed | -$206K |
|