JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+4.28%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$667M
AUM Growth
+$667M
(-9%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
157
New
29
Increased
58
Reduced
25
Closed
39
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$16.5M |
| 2 |
Intel
INTC
|
$14.6M |
| 3 |
Coupang
CPNG
|
$10.9M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$7.55M |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$7.5M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$51.8M |
| 2 |
Sherwin-Williams
SHW
|
$32M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$16.8M |
| 4 |
Datadog
DDOG
|
$10.8M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.67M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Consumer Discretionary | 11.61% |
| 3 | Healthcare | 5.45% |
| 4 | Financials | 4.71% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$144B
| $748K | 0.11% | +5,689 | New | +$748K |
|
102
iShares Russell 3000 ETF
IWV
$16.6B
| $664K | 0.1% | 2,801 | – | – |
|
103
Roblox
RBLX
$86.4B
| $655K | 0.1% | +10,100 | New | +$655K |
|
104
AB InBev
BUD
$122B
| $629K | 0.09% | +10,000 | New | +$629K |
|
105
Vanguard Total Stock Market ETF
VTI
$526B
| $530K | 0.08% | 2,564 | – | – |
|
106
Walmart
WMT
$774B
| $517K | 0.08% | 3,805 -73 | -2% | -$9.92K |
|
107
Park National Corp
PRK
$2.76B
| $443K | 0.07% | 3,430 | – | – |
|
108
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $408K | 0.06% | +8,964 | New | +$408K |
|
109
W.P. Carey
WPC
$14.7B
| $400K | 0.06% | 5,656 | – | – |
|
110
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $384K | 0.06% | +2,849 | New | +$384K |
|
111
SPDR S&P Dividend ETF
SDY
$20.6B
| $358K | 0.05% | +3,031 | New | +$358K |
|
112
Exxon Mobil
XOM
$487B
| $290K | 0.04% | +5,198 | New | +$290K |
|
113
Applied Materials
AMAT
$128B
| $241K | 0.04% | +1,805 | New | +$241K |
|
114
Walt Disney
DIS
$213B
| $223K | 0.03% | 1,209 | – | – |
|
115
Caterpillar
CAT
$196B
| $208K | 0.03% | +899 | New | +$208K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $206K | 0.03% | +805 | New | +$206K |
|
117
Dollar General
DG
$23.9B
| $203K | 0.03% | +1,000 | New | +$203K |
|
118
Sundial Growers
SNDL
$690M
| $114K | 0.02% | +100,500 | New | +$114K |
|
119
Airbnb
ABNB
$79.9B
| – | – | -10,000 | Closed | -$1.47M |
|
120
Blink Charging
BLNK
$124M
| – | – | -10,000 | Closed | -$428K |
|
|
121
Datadog
DDOG
$47.7B
| – | – | -110,000 | Closed | -$10.8M |
|
122
DSS Inc
DSS
$11.2M
| – | – | -60,000 | Closed | -$374K |
|
123
New Oriental
EDU
$7.85B
| – | – | -10,402 | Closed | -$1.93M |
|
124
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| – | – | -69,550 | Closed | -$7.27M |
|
125
GE Aerospace
GE
$292B
| – | – | -335,036 | Closed | -$3.62M |
|