JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+1.86%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$477M
AUM Growth
+$477M
(+3.9%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
137
New
47
Increased
54
Reduced
19
Closed
16
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.78M |
| 2 |
Amazon
AMZN
|
$7.23M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.77M |
| 4 |
Lockheed Martin
LMT
|
$4.03M |
| 5 |
Amgen
AMGN
|
$3.99M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$28.4M |
| 2 |
Erie Indemnity
ERIE
|
$22.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.28M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$5.2M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 7.72% |
| 3 | Healthcare | 5.3% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$82.9B
| $1.67M | 0.35% |
+6,281
| New | +$1.67M |
|
77
Intel
INTC
$105B
| $1.64M | 0.34% |
32,023
+13,470
| +73% | +$690K |
|
78
Air Products & Chemicals
APD
$64.8B
| $1.6M | 0.34% |
+7,433
| New | +$1.6M |
|
79
Becton Dickinson
BDX
$54.3B
| $1.58M | 0.33% |
+6,342
| New | +$1.58M |
|
80
Lowe's Companies
LOW
$146B
| $1.55M | 0.32% |
14,314
-17,327
| -55% | -$1.88M |
|
|
SPLK
81
DELISTED
Splunk Inc
SPLK
| $1.52M | 0.32% |
+12,894
| New | +$1.52M |
|
82
iShares S&P 100 ETF
OEF
$22.1B
| $1.52M | 0.32% |
11,636
+368
| +3% | +$48.1K |
|
83
Vanguard Total Stock Market ETF
VTI
$524B
| $1.45M | 0.3% |
9,741
-754
| -7% | -$112K |
|
84
Chubb
CB
$111B
| $1.44M | 0.3% |
+9,255
| New | +$1.44M |
|
85
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.35M | 0.28% |
26,840
-33,657
| -56% | -$1.69M |
|
86
Constellation Brands
STZ
$25.8B
| $1.33M | 0.28% |
+6,911
| New | +$1.33M |
|
87
Marsh & McLennan
MMC
$101B
| $1.26M | 0.26% |
13,043
+577
| +5% | +$55.7K |
|
88
Lam Research
LRCX
$124B
| $1.23M | 0.26% |
+5,229
| New | +$1.23M |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.14M | 0.24% |
14,095
-11,764
| -45% | -$951K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.23% |
+4,747
| New | +$1.1M |
|
91
Garmin
GRMN
$45.6B
| $1.09M | 0.23% |
+12,714
| New | +$1.09M |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.07M | 0.22% |
13,202
-11,291
| -46% | -$915K |
|
93
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.01M | 0.21% |
+5,673
| New | +$1.01M |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $1M | 0.21% |
+829
| New | +$1M |
|
95
American States Water
AWR
$2.83B
| $890K | 0.19% |
+9,710
| New | +$890K |
|
96
American Water Works
AWK
$27.5B
| $890K | 0.19% |
+7,138
| New | +$890K |
|
97
Qorvo
QRVO
$8.42B
| $850K | 0.18% |
11,018
| – | – |
|
98
CSX Corp
CSX
$60.2B
| $840K | 0.18% |
12,569
+929
| +8% | +$62.1K |
|
99
Essential Utilities
WTRG
$10.8B
| $810K | 0.17% |
17,743
+1,606
| +10% | +$73.3K |
|
100
Atmos Energy
ATO
$26.5B
| $800K | 0.17% |
+7,179
| New | +$800K |
|