JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+4.28%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$667M
AUM Growth
+$667M
(-9%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
157
New
29
Increased
58
Reduced
25
Closed
39
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$16.5M |
| 2 |
Intel
INTC
|
$14.6M |
| 3 |
Coupang
CPNG
|
$10.9M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$7.55M |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$7.5M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$51.8M |
| 2 |
Sherwin-Williams
SHW
|
$32M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$16.8M |
| 4 |
Datadog
DDOG
|
$10.8M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.67M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Consumer Discretionary | 11.61% |
| 3 | Healthcare | 5.45% |
| 4 | Financials | 4.71% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$155B
| $2.39M | 0.36% | 42,802 +711 | +2% | +$39.7K |
|
77
Roper Technologies
ROP
$56.6B
| $2.27M | 0.34% | 5,625 +518 | +10% | +$209K |
|
78
AES
AES
$9.64B
| $2.11M | 0.32% | 78,690 +862 | +1% | +$23.1K |
|
79
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $2.1M | 0.31% | +11,404 | New | +$2.1M |
|
80
Qorvo
QRVO
$8.4B
| $2.07M | 0.31% | 11,307 | – | – |
|
81
CoStar Group
CSGP
$37.9B
| $2M | 0.3% | 2,433 +207 | +9% | +$170K |
|
|
AY
82
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.94M | 0.29% | 52,812 +1,592 | +3% | +$58.3K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $1.93M | 0.29% | 932 +89 | +11% | +$184K |
|
84
Pfizer
PFE
$141B
| $1.91M | 0.29% | 52,585 +4,336 | +9% | +$157K |
|
85
Vanguard Growth ETF
VUG
$185B
| $1.84M | 0.28% | 7,145 -9,820 | -58% | -$2.52M |
|
86
American Water Works
AWK
$28B
| $1.8M | 0.27% | 12,001 -410 | -3% | -$61.5K |
|
87
Elevance Health
ELV
$71.8B
| $1.75M | 0.26% | 4,884 -180 | -4% | -$64.6K |
|
88
Vanguard Small-Cap ETF
VB
$66.4B
| $1.75M | 0.26% | +8,184 | New | +$1.75M |
|
89
Ameren
AEE
$27B
| $1.6M | 0.24% | 19,656 -430 | -2% | -$35K |
|
90
Vanguard Extended Market ETF
VXF
$23.9B
| $1.47M | 0.22% | +8,332 | New | +$1.47M |
|
91
NextEra Energy, Inc.
NEE
$148B
| $1.46M | 0.22% | 19,237 -347 | -2% | -$26.2K |
|
92
American States Water
AWR
$2.87B
| $1.42M | 0.21% | 18,712 -460 | -2% | -$34.8K |
|
93
American Electric Power
AEP
$59.4B
| $1.35M | 0.2% | 15,980 -309 | -2% | -$26.2K |
|
94
WEC Energy
WEC
$34.3B
| $1.33M | 0.2% | 14,167 -153 | -1% | -$14.3K |
|
95
Dominion Energy
D
$51.1B
| $1.31M | 0.2% | 17,261 -357 | -2% | -$27.1K |
|
96
AstraZeneca
AZN
$248B
| $1.22M | 0.18% | 24,428 +438 | +2% | +$21.8K |
|
|
97
Advanced Micro Devices
AMD
$264B
| $1.18M | 0.18% | 15,000 -660,005 | -98% | -$51.8M |
|
98
Micron Technology
MU
$133B
| $943K | 0.14% | +10,687 | New | +$943K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $749K | 0.11% | 1,574 +347 | +28% | +$165K |
|
100
iShares Russell 2000 ETF
IWM
$67B
| $748K | 0.11% | 3,384 +691 | +26% | +$153K |
|