JWM

Jackson Wealth Management Portfolio holdings

AUM $919M
This Quarter Return
-2.9%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$720M
AUM Growth
-$69.8M
Cap. Flow
-$20.4M
Cap. Flow %
-2.83%
Top 10 Hldgs %
41.01%
Holding
135
New
21
Increased
27
Reduced
56
Closed
25

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$38.1M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$24M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$20.7M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$17M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$15.3M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$31.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$15.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.1M
4
NKE icon
Nike
NKE
$9.57M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$9.51M

Sector Composition

1 Technology 22.94%
2 Financials 13.66%
3 Consumer Discretionary 5.94%
4 Healthcare 5.65%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$661B
$2.01M 0.28%
7,031
+64
+0.9% +$18.3K
IHF icon
77
iShares US Healthcare Providers ETF
IHF
$795M
$1.93M 0.27%
+34,155
New +$1.93M
BPOP icon
78
Popular Inc
BPOP
$8.53B
$1.87M 0.26%
+22,897
New +$1.87M
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.82M 0.25%
+69,270
New +$1.82M
ADSK icon
80
Autodesk
ADSK
$67.6B
$1.79M 0.25%
8,363
-11,441
-58% -$2.45M
PAYX icon
81
Paychex
PAYX
$48.8B
$1.72M 0.24%
12,618
-19,851
-61% -$2.71M
IPG icon
82
Interpublic Group of Companies
IPG
$9.69B
$1.7M 0.24%
47,913
-1
-0% -$35
AZN icon
83
AstraZeneca
AZN
$255B
$1.69M 0.23%
25,511
+295
+1% +$19.6K
AEP icon
84
American Electric Power
AEP
$58.8B
$1.67M 0.23%
16,782
+218
+1% +$21.7K
D icon
85
Dominion Energy
D
$50.3B
$1.56M 0.22%
18,310
+287
+2% +$24.4K
WEC icon
86
WEC Energy
WEC
$34.4B
$1.5M 0.21%
15,001
+305
+2% +$30.4K
TSLA icon
87
Tesla
TSLA
$1.08T
$1.5M 0.21%
4,161
+2,751
+195% +$988K
QRVO icon
88
Qorvo
QRVO
$8.42B
$1.28M 0.18%
10,327
-50
-0.5% -$6.21K
XOM icon
89
Exxon Mobil
XOM
$477B
$1.22M 0.17%
14,783
+9,760
+194% +$806K
QQQ icon
90
Invesco QQQ Trust
QQQ
$364B
$1.19M 0.17%
3,294
-86,899
-96% -$31.5M
HD icon
91
Home Depot
HD
$406B
$1.16M 0.16%
3,870
-17,497
-82% -$5.24M
PLD icon
92
Prologis
PLD
$103B
$789K 0.11%
4,886
-10,666
-69% -$1.72M
CAT icon
93
Caterpillar
CAT
$194B
$752K 0.1%
3,374
-7,099
-68% -$1.58M
IWV icon
94
iShares Russell 3000 ETF
IWV
$16.5B
$735K 0.1%
2,801
– –
AES icon
95
AES
AES
$9.42B
$719K 0.1%
27,926
-128,260
-82% -$3.3M
VTV icon
96
Vanguard Value ETF
VTV
$143B
$704K 0.1%
+4,765
New +$704K
INTU icon
97
Intuit
INTU
$187B
$702K 0.1%
1,460
-2,581
-64% -$1.24M
SPGI icon
98
S&P Global
SPGI
$165B
$663K 0.09%
1,617
-3,193
-66% -$1.31M
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$524B
$583K 0.08%
2,559
-16,792
-87% -$3.83M
WMT icon
100
Walmart
WMT
$793B
$580K 0.08%
11,682
-600
-5% -$29.8K
2 3
4
5 6