JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+23.32%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$563M
AUM Growth
+$563M
(+18%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
134
New
30
Increased
76
Reduced
14
Closed
10
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$16.8M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$14.5M |
| 3 |
PENN Entertainment
PENN
|
$8.86M |
| 4 |
Amazon
AMZN
|
$7.77M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$7.7M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.5M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$13.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$12.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.53M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.39M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Healthcare | 5.04% |
| 4 | Materials | 4.97% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$67.3B
| $1.65M | 0.29% | 6,904 +687 | +11% | +$164K |
|
|
SPLK
77
DELISTED
Splunk Inc
SPLK
| $1.65M | 0.29% | 8,290 +870 | +12% | +$173K |
|
78
Marsh & McLennan
MMC
$101B
| $1.62M | 0.29% | 15,090 +1,210 | +9% | +$130K |
|
79
Kellanova
K
$27.6B
| $1.55M | 0.28% | 23,484 +2,329 | +11% | +$154K |
|
80
Garmin
GRMN
$46.5B
| $1.5M | 0.27% | 15,430 +1,405 | +10% | +$137K |
|
81
Biogen
BIIB
$19.4B
| $1.47M | 0.26% | 5,482 +603 | +12% | +$161K |
|
82
Monster Beverage
MNST
$60.9B
| $1.45M | 0.26% | 20,854 +1,848 | +10% | +$128K |
|
83
United Parcel Service
UPS
$74.1B
| $1.42M | 0.25% | 12,745 +1,236 | +11% | +$137K |
|
84
American Water Works
AWK
$28B
| $1.34M | 0.24% | 10,442 +2,283 | +28% | +$294K |
|
85
Pfizer
PFE
$141B
| $1.28M | 0.23% | 39,235 +3,183 | +9% | +$104K |
|
86
IBM
IBM
$227B
| $1.26M | 0.22% | +10,411 | New | +$1.26M |
|
87
Steris
STE
$24.1B
| $1.22M | 0.22% | +7,917 | New | +$1.22M |
|
88
Alliant Energy
LNT
$16.7B
| $1.16M | 0.21% | 24,201 +5,993 | +33% | +$287K |
|
89
American States Water
AWR
$2.87B
| $1.15M | 0.2% | 14,664 +3,563 | +32% | +$280K |
|
90
CSX Corp
CSX
$60.6B
| $1.14M | 0.2% | 16,378 +1,907 | +13% | +$133K |
|
91
Essential Utilities
WTRG
$11.1B
| $1.14M | 0.2% | 27,031 +6,749 | +33% | +$285K |
|
92
Boeing
BA
$177B
| $1.14M | 0.2% | +6,213 | New | +$1.14M |
|
93
Ameren
AEE
$27B
| $1.12M | 0.2% | 15,898 +4,140 | +35% | +$291K |
|
94
Atmos Energy
ATO
$26.7B
| $1.12M | 0.2% | 11,193 +2,777 | +33% | +$277K |
|
95
Dominion Energy
D
$51.1B
| $1.09M | 0.19% | 13,409 +3,470 | +35% | +$282K |
|
96
Tesla
TSLA
$1.08T
| $1.08M | 0.19% | +1,000 | New | +$1.08M |
|
97
AbbVie
ABBV
$372B
| $1.04M | 0.19% | +10,636 | New | +$1.04M |
|
98
Elevance Health
ELV
$71.8B
| $1.03M | 0.18% | +3,906 | New | +$1.03M |
|
99
American Electric Power
AEP
$59.4B
| $953K | 0.17% | 11,971 +3,659 | +44% | +$291K |
|
100
CoStar Group
CSGP
$37.9B
| $947K | 0.17% | 1,333 +183 | +16% | +$130K |
|