JWM

Jackson Wealth Management Portfolio holdings

AUM $919M
This Quarter Return
+4.15%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$140M
Cap. Flow %
-105.26%
Top 10 Hldgs %
23.69%
Holding
175
New
90
Increased
22
Reduced
16
Closed
44

Top Buys

1
UBS icon
UBS Group
UBS
$2.84M
2
UPS icon
United Parcel Service
UPS
$2.75M
3
V icon
Visa
V
$2.72M
4
GD icon
General Dynamics
GD
$2.66M
5
CDNS icon
Cadence Design Systems
CDNS
$2.51M

Top Sells

1
MSFT icon
Microsoft
MSFT
$29.4M
2
AAPL icon
Apple
AAPL
$27.4M
3
LMT icon
Lockheed Martin
LMT
$9.25M
4
NEE icon
NextEra Energy, Inc.
NEE
$8.23M
5
MCD icon
McDonald's
MCD
$7.55M

Sector Composition

1 Financials 9.58%
2 Technology 8.28%
3 Industrials 8.13%
4 Healthcare 7.39%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSVM icon
76
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
– –
-33,404
Closed -$1.53M
XOM icon
77
Exxon Mobil
XOM
$477B
– –
-4,779
Closed -$527K
XLV icon
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-34,284
Closed -$4.66M
XLI icon
79
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-44,865
Closed -$4.41M
XLE icon
80
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-64,946
Closed -$5.68M
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-6,869
Closed -$439K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-16,048
Closed -$1.21M
RWJ icon
83
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
– –
-12,916
Closed -$1.4M
RSPN icon
84
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
– –
-22,316
Closed -$3.98M
QQQ icon
85
Invesco QQQ Trust
QQQ
$364B
– –
-9,009
Closed -$2.4M
NEE icon
86
NextEra Energy, Inc.
NEE
$148B
– –
-98,435
Closed -$8.23M
MSFT icon
87
Microsoft
MSFT
$3.76T
– –
-122,779
Closed -$29.4M
MS icon
88
Morgan Stanley
MS
$237B
– –
-40,098
Closed -$3.41M
MRK icon
89
Merck
MRK
$210B
– –
-47,153
Closed -$5.23M
MDY icon
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-1,004
Closed -$445K
MCD icon
91
McDonald's
MCD
$226B
– –
-28,657
Closed -$7.55M
MA icon
92
Mastercard
MA
$536B
– –
-18,318
Closed -$6.37M
LMT icon
93
Lockheed Martin
LMT
$105B
– –
-19,017
Closed -$9.25M
KLAC icon
94
KLA
KLAC
$111B
– –
-17,787
Closed -$6.71M
IWB icon
95
iShares Russell 1000 ETF
IWB
$43.1B
– –
-19,043
Closed -$4.01M
IVV icon
96
iShares Core S&P 500 ETF
IVV
$660B
– –
-12,722
Closed -$4.89M
IHF icon
97
iShares US Healthcare Providers ETF
IHF
$795M
– –
-4,755
Closed -$1.27M
ICSH icon
98
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-47,351
Closed -$2.37M
IAI icon
99
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
– –
-40,440
Closed -$3.89M
GS icon
100
Goldman Sachs
GS
$221B
– –
-7,734
Closed -$2.66M
1 2 3
4
5