JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+23.32%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$563M
AUM Growth
+$563M
(+18%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
134
New
30
Increased
76
Reduced
14
Closed
10
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$16.8M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$14.5M |
| 3 |
PENN Entertainment
PENN
|
$8.86M |
| 4 |
Amazon
AMZN
|
$7.77M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$7.7M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.5M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$13.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$12.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.53M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.39M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Healthcare | 5.04% |
| 4 | Materials | 4.97% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.3B
| $938K | 0.17% |
10,698
+3,251
| +44% | +$285K |
|
102
Churchill Downs
CHDN
$7.27B
| $932K | 0.17% |
+7,000
| New | +$932K |
|
103
NiSource
NI
$19.9B
| $899K | 0.16% |
39,550
+12,218
| +45% | +$278K |
|
104
Alphabet (Google) Class C
GOOG
$2.58T
| $871K | 0.15% |
616
+49
| +9% | +$69.3K |
|
105
Evergy
EVRG
$16.4B
| $813K | 0.14% |
13,715
+4,800
| +54% | +$285K |
|
106
Walmart
WMT
$774B
| $668K | 0.12% |
5,579
-247
| -4% | -$29.6K |
|
107
Snap
SNAP
$12.1B
| $587K | 0.1% |
+25,000
| New | +$587K |
|
108
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $571K | 0.1% |
6,391
+173
| +3% | +$15.5K |
|
109
iShares Russell 3000 ETF
IWV
$16.6B
| $512K | 0.09% |
2,843
-1,742
| -38% | -$314K |
|
|
USFR
110
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $462K | 0.08% |
18,386
-114,605
| -86% | -$2.88M |
|
111
O'Reilly Automotive
ORLY
$88B
| $424K | 0.08% |
1,005
| – | – |
|
112
iShares Russell 2000 ETF
IWM
$67B
| $414K | 0.07% |
+2,891
| New | +$414K |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $410K | 0.07% |
+1,262
| New | +$410K |
|
114
Coty
COTY
$3.73B
| $402K | 0.07% |
+90,000
| New | +$402K |
|
115
Vanguard Total Stock Market ETF
VTI
$526B
| $401K | 0.07% |
2,564
| – | – |
|
116
Erie Indemnity
ERIE
$18.5B
| $384K | 0.07% |
+2,000
| New | +$384K |
|
117
W.P. Carey
WPC
$14.7B
| $383K | 0.07% |
5,656
| – | – |
|
118
Workhorse Group
WKHS
$20.3M
| $365K | 0.06% |
+21,000
| New | +$365K |
|
119
lululemon athletica
LULU
$24.2B
| $312K | 0.06% |
+1,000
| New | +$312K |
|
120
Vroom, Inc. Common Stock
VRM
$148M
| $261K | 0.05% |
+5,000
| New | +$261K |
|
121
Park National Corp
PRK
$2.76B
| $241K | 0.04% |
3,430
| – | – |
|
122
Apogee Enterprises
APOG
$947M
| $230K | 0.04% |
+10,000
| New | +$230K |
|
123
Ford
F
$46.8B
| $91K | 0.02% |
+15,000
| New | +$91K |
|
|
LK
124
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $35K | 0.01% |
+15,000
| New | +$35K |
|
125
Chesapeake Utilities
CPK
$2.91B
| – | – |
-9,544
| Closed | -$830K |
|