JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
-8.79%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$478M
AUM Growth
+$478M
(-21%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-22.56%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
178
New
27
Increased
30
Reduced
46
Closed
74
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$54.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$27.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$19.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.2M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$13.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$19.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$11.9M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$9.6M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Consumer Discretionary | 6.04% |
| 3 | Healthcare | 5.4% |
| 4 | Financials | 3.8% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $1.08M | 0.23% |
+11,509
| New | +$1.08M |
|
77
American Water Works
AWK
$27.5B
| $970K | 0.2% |
8,159
+665
| +9% | +$79.1K |
|
78
CSX Corp
CSX
$60.2B
| $950K | 0.2% |
14,471
+1,433
| +11% | +$94.1K |
|
79
Alliant Energy
LNT
$16.6B
| $860K | 0.18% |
+18,208
| New | +$860K |
|
80
American States Water
AWR
$2.83B
| $850K | 0.18% |
11,101
+1,046
| +10% | +$80.1K |
|
81
Ameren
AEE
$27B
| $830K | 0.17% |
+11,758
| New | +$830K |
|
82
Chesapeake Utilities
CPK
$2.9B
| $830K | 0.17% |
9,544
+1,149
| +14% | +$99.9K |
|
83
Atmos Energy
ATO
$26.5B
| $810K | 0.17% |
8,416
+910
| +12% | +$87.6K |
|
84
Essential Utilities
WTRG
$10.8B
| $810K | 0.17% |
20,282
+1,918
| +10% | +$76.6K |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $790K | 0.17% |
567
-1,062
| -65% | -$1.48M |
|
86
Dominion Energy
D
$50.3B
| $790K | 0.17% |
9,939
+1,185
| +14% | +$94.2K |
|
87
iShares Russell 3000 ETF
IWV
$16.5B
| $780K | 0.16% |
4,585
-17,834
| -80% | -$3.03M |
|
88
CoStar Group
CSGP
$37.2B
| $760K | 0.16% |
+1,150
| New | +$760K |
|
89
Walmart
WMT
$793B
| $720K | 0.15% |
5,826
+1,700
| +41% | +$210K |
|
90
American Electric Power
AEP
$58.8B
| $660K | 0.14% |
8,312
-436
| -5% | -$34.6K |
|
91
Safety Insurance
SAFT
$1.07B
| $650K | 0.14% |
8,504
+1,434
| +20% | +$110K |
|
92
WEC Energy
WEC
$34.4B
| $640K | 0.13% |
+7,447
| New | +$640K |
|
93
NiSource
NI
$19.7B
| $640K | 0.13% |
27,332
+1,308
| +5% | +$30.6K |
|
94
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $550K | 0.12% |
6,218
-341
| -5% | -$30.2K |
|
95
Evergy
EVRG
$16.4B
| $500K | 0.1% |
+8,915
| New | +$500K |
|
96
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $430K | 0.09% |
6,507
-272
| -4% | -$18K |
|
97
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $410K | 0.09% |
+3,067
| New | +$410K |
|
98
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $410K | 0.09% |
+3,397
| New | +$410K |
|
99
O'Reilly Automotive
ORLY
$88.1B
| $400K | 0.08% |
1,005
-10,995
| -92% | -$4.38M |
|
100
Vanguard Total Stock Market ETF
VTI
$524B
| $380K | 0.08% |
2,564
-7,348
| -74% | -$1.09M |
|