JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+9.75%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$603M
AUM Growth
+$603M
(+26%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
156
New
35
Increased
86
Reduced
28
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.9M |
| 2 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$9.6M |
| 3 |
Advanced Micro Devices
AMD
|
$8.61M |
| 4 |
Sherwin-Williams
SHW
|
$7.2M |
| 5 |
Apple
AAPL
|
$5.89M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$28.2M |
| 2 |
Illinois Tool Works
ITW
|
$3.37M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.52M |
| 4 |
McDonald's
MCD
|
$780K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$590K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 7.5% |
| 3 | Financials | 6.89% |
| 4 | Healthcare | 5.93% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $1.2M | 0.2% |
18,236
-752
| -4% | -$49.5K |
|
102
Intuitive Surgical
ISRG
$158B
| $1.18M | 0.2% |
+6,000
| New | +$1.18M |
|
103
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.14M | 0.19% |
22,560
-132
| -0.6% | -$6.67K |
|
104
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.13M | 0.19% |
13,970
-125
| -0.9% | -$10.1K |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.06M | 0.18% |
13,043
-159
| -1% | -$12.9K |
|
106
American Water Works
AWK
$27.5B
| $1.02M | 0.17% |
7,494
+356
| +5% | +$48.5K |
|
107
CSX Corp
CSX
$60.2B
| $1M | 0.17% |
39,114
+1,407
| +4% | +$36K |
|
108
Essential Utilities
WTRG
$10.8B
| $950K | 0.16% |
18,364
+621
| +3% | +$32.1K |
|
109
American States Water
AWR
$2.83B
| $910K | 0.15% |
10,055
+345
| +4% | +$31.2K |
|
110
Micron Technology
MU
$133B
| $910K | 0.15% |
+15,817
| New | +$910K |
|
111
Toll Brothers
TOL
$13.6B
| $910K | 0.15% |
+20,000
| New | +$910K |
|
112
American Electric Power
AEP
$58.8B
| $890K | 0.15% |
8,748
+329
| +4% | +$33.5K |
|
113
Nice
NICE
$8.48B
| $890K | 0.15% |
+5,000
| New | +$890K |
|
114
Atmos Energy
ATO
$26.5B
| $880K | 0.15% |
7,506
+327
| +5% | +$38.3K |
|
115
Netflix
NFLX
$521B
| $880K | 0.15% |
+2,500
| New | +$880K |
|
116
Pultegroup
PHM
$26.3B
| $870K | 0.14% |
+20,000
| New | +$870K |
|
117
Tesla
TSLA
$1.08T
| $850K | 0.14% |
+22,515
| New | +$850K |
|
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $820K | 0.14% |
12,089
-143
| -1% | -$9.7K |
|
119
Chesapeake Utilities
CPK
$2.9B
| $800K | 0.13% |
8,395
+417
| +5% | +$39.7K |
|
120
Public Service Enterprise Group
PEG
$40.6B
| $800K | 0.13% |
13,050
+690
| +6% | +$42.3K |
|
121
Qorvo
QRVO
$8.42B
| $800K | 0.13% |
7,074
-3,944
| -36% | -$446K |
|
122
NiSource
NI
$19.7B
| $760K | 0.13% |
26,024
+1,488
| +6% | +$43.5K |
|
123
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $750K | 0.12% |
17,750
-353
| -2% | -$14.9K |
|
124
First Trust Value Line Dividend Fund
FVD
$9.1B
| $750K | 0.12% |
20,656
-288
| -1% | -$10.5K |
|
125
Dominion Energy
D
$50.3B
| $740K | 0.12% |
8,754
+488
| +6% | +$41.3K |
|