JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
-0.48%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$358M
AUM Growth
+$358M
(-9.2%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
104
New
13
Increased
24
Reduced
53
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.82M |
| 2 |
AET
Aetna Inc
AET
|
$2.16M |
| 3 |
Extra Space Storage
EXR
|
$1.96M |
| 4 |
Texas Instruments
TXN
|
$1.58M |
| 5 |
Electronic Arts
EA
|
$1.52M |
Top Sells
| 1 |
Walmart
WMT
|
$6.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.31M |
| 3 |
Lockheed Martin
LMT
|
$3.37M |
| 4 |
Johnson & Johnson
JNJ
|
$3.01M |
| 5 |
Philip Morris
PM
|
$2.08M |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Financials | 7.72% |
| 3 | Consumer Staples | 3.45% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$11.5B
| – | – |
-11,716
| Closed | -$2.03M |
|
102
AT&T
T
$209B
| – | – |
-17,692
| Closed | -$663K |
|
103
Essential Utilities
WTRG
$11.1B
| – | – |
-19,493
| Closed | -$729K |
|
|
CTWS
104
DELISTED
Connecticut Water Service Inc
CTWS
| – | – |
-10,209
| Closed | -$557K |
|