JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
1-Year Return
17.78%
This Quarter Return
-3.79%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$508M
AUM Growth
+$292M
(+135%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
59.14%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
106
New
19
Increased
78
Reduced
3
Closed
5
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$22M |
| 2 |
Apple
AAPL
|
$21.5M |
| 3 |
Microsoft
MSFT
|
$18.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$12.1M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$1.26M |
| 2 |
Steris
STE
|
$954K |
| 3 |
Johnson & Johnson
JNJ
|
$763K |
| 4 |
Verizon
VZ
|
$567K |
| 5 |
Interpublic Group of Companies
IPG
|
$553K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.04% |
| 4 | Utilities | 4.4% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qorvo
QRVO
$8.61B
| $838K | 0.17% |
10,557
+4,437
| +73% | +$352K |
|
77
Amazon
AMZN
$2.48T
| $791K | 0.16% |
7,002
+5,042
| +257% | +$570K |
|
78
SPDR Gold Trust
GLD
$112B
| $641K | 0.13% |
4,142
+2,454
| +145% | +$380K |
|
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $612K | 0.12% |
12,717
+8,000
| +170% | +$385K |
|
80
iShares Russell 3000 ETF
IWV
$16.7B
| $580K | 0.11% |
+2,801
| New | +$580K |
|
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $570K | 0.11% |
35,222
+5,612
| +19% | +$90.8K |
|
82
Intuit
INTU
$188B
| $492K | 0.1% |
+1,271
| New | +$492K |
|
83
Vanguard Growth ETF
VUG
$186B
| $477K | 0.09% |
+2,228
| New | +$477K |
|
84
Caterpillar
CAT
$198B
| $468K | 0.09% |
+2,853
| New | +$468K |
|
85
Vanguard Total Stock Market ETF
VTI
$528B
| $459K | 0.09% |
+2,559
| New | +$459K |
|
86
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $433K | 0.09% |
+11,127
| New | +$433K |
|
87
Exxon Mobil
XOM
$466B
| $432K | 0.09% |
4,948
+479
| +11% | +$41.8K |
|
88
Park National Corp
PRK
$2.77B
| $427K | 0.08% |
3,430
| – | – |
|
89
S&P Global
SPGI
$164B
| $418K | 0.08% |
+1,369
| New | +$418K |
|
90
Prologis
PLD
$105B
| $413K | 0.08% |
+4,062
| New | +$413K |
|
91
American Express
AXP
$227B
| $402K | 0.08% |
+2,982
| New | +$402K |
|
92
Canadian Pacific Kansas City
CP
$70.3B
| $397K | 0.08% |
+5,943
| New | +$397K |
|
93
W.P. Carey
WPC
$14.9B
| $393K | 0.08% |
5,751
+1,072
| +23% | +$73.3K |
|
94
Advanced Micro Devices
AMD
$245B
| $370K | 0.07% |
+5,832
| New | +$370K |
|
95
Humana
HUM
$37B
| $367K | 0.07% |
+756
| New | +$367K |
|
96
HCA Healthcare
HCA
$98.5B
| $349K | 0.07% |
+1,897
| New | +$349K |
|
97
Walmart
WMT
$801B
| $349K | 0.07% |
+8,079
| New | +$349K |
|
|
98
Johnson & Johnson
JNJ
$430B
| $245K | 0.05% |
1,502
-4,675
| -76% | -$763K |
|
99
SPDR S&P 500 ETF Trust
SPY
$660B
| $209K | 0.04% |
+585
| New | +$209K |
|
100
Tesla
TSLA
$1.13T
| $202K | 0.04% |
+760
| New | +$202K |
|