JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+6.48%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$460M
AUM Growth
+$460M
(+12%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
96
New
10
Increased
54
Reduced
25
Closed
6
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$16.3M |
| 2 |
Erie Indemnity
ERIE
|
$14M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.5M |
| 4 |
Advanced Micro Devices
AMD
|
$7.88M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$3.92M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.5M |
| 2 |
Micron Technology
MU
|
$10.3M |
| 3 |
Coty
COTY
|
$5.03M |
| 4 |
Intel
INTC
|
$2.5M |
| 5 |
Coca-Cola
KO
|
$1.95M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 10.69% |
| 3 | Consumer Discretionary | 4.73% |
| 4 | Healthcare | 2.86% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Coty
COTY
$3.78B
| $1.03M | 0.22% |
89,547
-435,453
| -83% | -$5.03M |
|
77
Fiserv
FI
$74.3B
| $1.02M | 0.22% |
10,841
+370
| +4% | +$34.9K |
|
78
Microchip Technology
MCHP
$34.2B
| $1M | 0.22% |
+11,245
| New | +$1M |
|
79
Dow Inc
DOW
$17B
| $925K | 0.2% |
+18,751
| New | +$925K |
|
80
CSX Corp
CSX
$60.2B
| $913K | 0.2% |
11,640
+351
| +3% | +$27.5K |
|
|
81
Intel
INTC
$105B
| $892K | 0.19% |
18,553
-52,089
| -74% | -$2.5M |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $792K | 0.17% |
12,581
-1,750
| -12% | -$110K |
|
83
First Trust Value Line Dividend Fund
FVD
$9.1B
| $783K | 0.17% |
22,890
-3,513
| -13% | -$120K |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $762K | 0.17% |
15,833
+3,526
| +29% | +$170K |
|
85
Qorvo
QRVO
$8.42B
| $760K | 0.17% |
11,018
-3,299
| -23% | -$228K |
|
86
Essential Utilities
WTRG
$10.8B
| $671K | 0.15% |
16,137
+1,164
| +8% | +$48.4K |
|
87
Public Service Enterprise Group
PEG
$40.6B
| $658K | 0.14% |
11,046
+875
| +9% | +$52.1K |
|
88
NiSource
NI
$19.7B
| $642K | 0.14% |
21,807
+1,749
| +9% | +$51.5K |
|
89
Corteva
CTVA
$49.2B
| $549K | 0.12% |
+19,185
| New | +$549K |
|
|
CY
90
DELISTED
Cypress Semiconductor
CY
| $446K | 0.1% |
+20,000
| New | +$446K |
|
|
91
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-511,597
| Closed | -$15.5M |
|
|
92
Micron Technology
MU
$133B
| – | – |
-250,000
| Closed | -$10.3M |
|
93
Levi Strauss
LEVI
$8.91B
| – | – |
-10,000
| Closed | -$236K |
|
|
94
Coca-Cola
KO
$297B
| – | – |
-41,545
| Closed | -$1.95M |
|
95
CVS Health
CVS
$93B
| – | – |
-24,191
| Closed | -$1.31M |
|
96
Astronics
ATRO
$1.3B
| – | – |
-10,000
| Closed | -$327K |
|