JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+11.85%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$733M
AUM Growth
+$66M
(+9.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
141
New
19
Increased
65
Reduced
36
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.6M |
| 2 |
Lam Research
LRCX
|
$5.89M |
| 3 |
Microsoft
MSFT
|
$4.6M |
| 4 |
Lithia Motors
LAD
|
$3.59M |
| 5 |
Varonis Systems
VRNS
|
$3.27M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.74M |
| 3 |
Advanced Micro Devices
AMD
|
$4.59M |
| 4 |
Intercontinental Exchange
ICE
|
$3.09M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.47M |
Sector Composition
| 1 | Technology | 30.58% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Materials | 5.43% |
| 4 | Financials | 4.66% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.6B
| $1.33M | 0.18% |
17,618
+2,657
| +18% | +$200K |
|
102
WEC Energy
WEC
$34.7B
| $1.32M | 0.18% |
14,320
+2,208
| +18% | +$203K |
|
103
IBM
IBM
$227B
| $1.31M | 0.18% |
10,879
| – | – |
|
104
AstraZeneca
AZN
$254B
| $1.2M | 0.16% |
23,990
+3,963
| +20% | +$198K |
|
|
ZNGA
105
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $987K | 0.13% |
100,000
-250,000
| -71% | -$2.47M |
|
106
O'Reilly Automotive
ORLY
$88.3B
| $905K | 0.12% |
30,000
| – | – |
|
107
Tesla
TSLA
$1.08T
| $721K | 0.1% |
+3,066
| New | +$721K |
|
108
NVIDIA
NVDA
$4.17T
| $679K | 0.09% |
+52,000
| New | +$679K |
|
|
XYZ
109
Block, Inc.
XYZ
$45.9B
| $653K | 0.09% |
+3,000
| New | +$653K |
|
110
iShares Russell 3000 ETF
IWV
$16.6B
| $626K | 0.09% |
2,801
| – | – |
|
111
Walmart
WMT
$796B
| $559K | 0.08% |
11,634
-6,000
| -34% | -$288K |
|
112
iShares Russell 2000 ETF
IWM
$66.8B
| $528K | 0.07% |
2,693
-231
| -8% | -$45.3K |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $515K | 0.07% |
+1,227
| New | +$515K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $512K | 0.07% |
+10,210
| New | +$512K |
|
115
Vanguard Total Stock Market ETF
VTI
$526B
| $499K | 0.07% |
2,564
| – | – |
|
|
USFR
116
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $440K | 0.06% |
17,522
+31
| +0.2% | +$778 |
|
117
Blink Charging
BLNK
$122M
| $428K | 0.06% |
+10,000
| New | +$428K |
|
118
Rocket Companies
RKT
$38.9B
| $404K | 0.06% |
20,000
-80,000
| -80% | -$1.62M |
|
119
W.P. Carey
WPC
$14.7B
| $399K | 0.05% |
5,775
| – | – |
|
120
DSS Inc
DSS
$12.1M
| $374K | 0.05% |
3,231
+538
| +20% | +$62.3K |
|
121
Park National Corp
PRK
$2.72B
| $360K | 0.05% |
3,430
| – | – |
|
122
iShares US Technology ETF
IYW
$22.9B
| $355K | 0.05% |
4,167
-9
| -0.2% | -$767 |
|
123
Smith & Wesson
SWBI
$355M
| $355K | 0.05% |
20,000
-10,000
| -33% | -$178K |
|
124
Moderna
MRNA
$9.17B
| $314K | 0.04% |
3,010
| – | – |
|
125
Walt Disney
DIS
$211B
| $219K | 0.03% |
+1,209
| New | +$219K |
|