JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
1-Year Return
17.78%
This Quarter Return
-8.15%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$334M
AUM Growth
-$141M
(-30%)
Cap. Flow
-$87M
Cap. Flow
% of AUM
-26.06%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
104
New
17
Increased
10
Reduced
52
Closed
23
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$55.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.38M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$7.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.11M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 6.34% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Healthcare | 2.69% |
| 5 | Utilities | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
101
DELISTED
Andeavor
ANDV
| – | – |
-12,919
| Closed | -$1.98M |
|
102
Sherwin-Williams
SHW
$91.2B
| – | – |
-33,990
| Closed | -$5.16M |
|
103
First Trust Cloud Computing ETF
SKYY
$3.05B
| – | – |
-42,971
| Closed | -$2.44M |
|
104
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| – | – |
-111,921
| Closed | -$4.05M |
|