JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+5.99%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$429M
AUM Growth
+$429M
(+20%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
111
New
20
Increased
30
Reduced
37
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$25.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$17.4M |
| 3 |
Apple
AAPL
|
$14.6M |
| 4 |
Advanced Micro Devices
AMD
|
$5.78M |
| 5 |
Intuitive Surgical
ISRG
|
$5.38M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$10.9M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$9.31M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.52M |
| 5 |
Walmart
WMT
|
$3.3M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Consumer Discretionary | 10.28% |
| 3 | Financials | 6.4% |
| 4 | Healthcare | 2.87% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-14,318
| Closed | -$1.19M |
|
102
Portland General Electric
POR
$4.68B
| – | – |
-42,199
| Closed | -$1.69M |
|
103
PepsiCo
PEP
$203B
| – | – |
-21,657
| Closed | -$2.39M |
|
104
Johnson & Johnson
JNJ
$429B
| – | – |
-14,288
| Closed | -$1.86M |
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| – | – |
-13,474
| Closed | -$815K |
|
106
SPDR Gold Trust
GLD
$111B
| – | – |
-12,034
| Closed | -$1.52M |
|
107
Electronic Arts
EA
$42B
| – | – |
-12,671
| Closed | -$1.52M |
|
108
British American Tobacco
BTI
$120B
| – | – |
-24,223
| Closed | -$1.45M |
|
109
Bank of New York Mellon
BK
$73.8B
| – | – |
-30,474
| Closed | -$1.57M |
|
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-87,215
| Closed | -$7.36M |
|
111
iShares Core Moderate Allocation ETF
AOM
$1.58B
| – | – |
-10,947
| Closed | -$411K |
|