JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+9.75%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$603M
AUM Growth
+$603M
(+26%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
156
New
35
Increased
86
Reduced
28
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.9M |
| 2 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$9.6M |
| 3 |
Advanced Micro Devices
AMD
|
$8.61M |
| 4 |
Sherwin-Williams
SHW
|
$7.2M |
| 5 |
Apple
AAPL
|
$5.89M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$28.2M |
| 2 |
Illinois Tool Works
ITW
|
$3.37M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.52M |
| 4 |
McDonald's
MCD
|
$780K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$590K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 7.5% |
| 3 | Financials | 6.89% |
| 4 | Healthcare | 5.93% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $2.17M | 0.36% |
57,474
+6,302
| +12% | +$238K |
|
77
Fiserv
FI
$74.3B
| $2.16M | 0.36% |
17,840
-98
| -0.5% | -$11.9K |
|
78
Microchip Technology
MCHP
$34.2B
| $2.12M | 0.35% |
39,620
+1,138
| +3% | +$60.9K |
|
79
PayPal
PYPL
$66.5B
| $2.08M | 0.35% |
17,749
+949
| +6% | +$111K |
|
80
ServiceNow
NOW
$191B
| $2.05M | 0.34% |
6,616
+15
| +0.2% | +$4.65K |
|
|
SPLK
81
DELISTED
Splunk Inc
SPLK
| $2.04M | 0.34% |
12,981
+87
| +0.7% | +$13.7K |
|
82
Motorola Solutions
MSI
$79B
| $1.95M | 0.32% |
10,844
+99
| +0.9% | +$17.8K |
|
83
Guidewire Software
GWRE
$18.5B
| $1.88M | 0.31% |
16,836
-83
| -0.5% | -$9.27K |
|
84
Church & Dwight Co
CHD
$22.7B
| $1.83M | 0.3% |
25,640
+316
| +1% | +$22.6K |
|
85
Air Products & Chemicals
APD
$64.8B
| $1.82M | 0.3% |
7,479
+46
| +0.6% | +$11.2K |
|
86
Cintas
CTAS
$82.9B
| $1.8M | 0.3% |
25,436
+312
| +1% | +$22.1K |
|
87
Becton Dickinson
BDX
$54.3B
| $1.79M | 0.3% |
6,581
+80
| +1% | +$21.8K |
|
88
iShares S&P 100 ETF
OEF
$22.1B
| $1.76M | 0.29% |
11,957
+321
| +3% | +$47.2K |
|
89
Veeva Systems
VEEV
$44.4B
| $1.76M | 0.29% |
12,101
+645
| +6% | +$93.8K |
|
90
Lowe's Companies
LOW
$146B
| $1.74M | 0.29% |
14,440
+126
| +0.9% | +$15.2K |
|
91
Vanguard Total Stock Market ETF
VTI
$524B
| $1.66M | 0.28% |
9,912
+171
| +2% | +$28.6K |
|
92
Lam Research
LRCX
$124B
| $1.63M | 0.27% |
53,030
+740
| +1% | +$22.7K |
|
93
Etsy
ETSY
$5.15B
| $1.52M | 0.25% |
+30,000
| New | +$1.52M |
|
94
Marsh & McLennan
MMC
$101B
| $1.51M | 0.25% |
13,267
+224
| +2% | +$25.5K |
|
95
Chubb
CB
$111B
| $1.44M | 0.24% |
9,477
+222
| +2% | +$33.7K |
|
96
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.43M | 0.24% |
28,450
+1,610
| +6% | +$80.9K |
|
97
Ulta Beauty
ULTA
$23.8B
| $1.37M | 0.23% |
5,030
+3,800
| +309% | +$1.03M |
|
98
Constellation Brands
STZ
$25.8B
| $1.33M | 0.22% |
6,946
+35
| +0.5% | +$6.7K |
|
99
Garmin
GRMN
$45.6B
| $1.31M | 0.22% |
13,120
+406
| +3% | +$40.5K |
|
100
Twilio
TWLO
$16.1B
| $1.21M | 0.2% |
+10,000
| New | +$1.21M |
|