JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
1-Year Return
17.78%
This Quarter Return
-9.5%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$216M
AUM Growth
-$504M
(-70%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-206.82%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
125
New
15
Increased
3
Reduced
68
Closed
37
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.75M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.19M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.04M |
| 4 |
Blackstone
BX
|
$2.11M |
| 5 |
CVS Health
CVS
|
$1.85M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$38.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.2M |
| 3 |
Microsoft
MSFT
|
$23.4M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$20.7M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.8M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 7.92% |
| 4 | Utilities | 4.32% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$151B
| $486K | 0.23% |
+1,997
| New | +$486K |
|
77
Vertex Pharmaceuticals
VRTX
$101B
| $477K | 0.22% |
+1,693
| New | +$477K |
|
78
Fortinet
FTNT
$58.7B
| $475K | 0.22% |
+8,402
| New | +$475K |
|
79
Paychex
PAYX
$49.2B
| $468K | 0.22% |
4,113
-8,505
| -67% | -$968K |
|
80
Park National Corp
PRK
$2.76B
| $416K | 0.19% |
3,430
| – | – |
|
81
Exxon Mobil
XOM
$482B
| $383K | 0.18% |
4,469
-10,314
| -70% | -$884K |
|
82
W.P. Carey
WPC
$14.6B
| $380K | 0.18% |
4,679
-1,072
| -19% | -$87.1K |
|
83
Home Depot
HD
$410B
| $327K | 0.15% |
1,192
-2,678
| -69% | -$735K |
|
84
SPDR Gold Trust
GLD
$110B
| $284K | 0.13% |
1,688
-13,592
| -89% | -$2.29M |
|
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $236K | 0.11% |
4,717
-48,268
| -91% | -$2.41M |
|
86
Amazon
AMZN
$2.51T
| $208K | 0.1% |
1,960
-143,920
| -99% | -$15.3M |
|
87
VistaGen Therapeutics
VTGN
$113M
| $15K | 0.01% |
567
+21
| +4% | +$556 |
|
88
Adobe
ADBE
$145B
| – | – |
-19,695
| Closed | -$8.97M |
|
89
Analog Devices
ADI
$121B
| – | – |
-39,061
| Closed | -$6.45M |
|
90
Autodesk
ADSK
$67.9B
| – | – |
-8,363
| Closed | -$1.79M |
|
91
AES
AES
$8.97B
| – | – |
-27,926
| Closed | -$719K |
|
92
Advanced Micro Devices
AMD
$261B
| – | – |
-146,635
| Closed | -$16M |
|
93
Air Products & Chemicals
APD
$64.6B
| – | – |
-20,000
| Closed | -$5M |
|
94
Blackrock
BLK
$172B
| – | – |
-9,682
| Closed | -$7.4M |
|
|
95
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-72
| Closed | -$38.1M |
|
96
Caterpillar
CAT
$196B
| – | – |
-3,374
| Closed | -$752K |
|
97
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-11,000
| Closed | -$348K |
|
98
Canadian Pacific Kansas City
CP
$70.1B
| – | – |
-7,019
| Closed | -$579K |
|
99
Salesforce
CRM
$233B
| – | – |
-46,951
| Closed | -$9.97M |
|
100
Chevron
CVX
$321B
| – | – |
-1,549
| Closed | -$252K |
|