JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+8.27%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$790M
AUM Growth
+$790M
(+18%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
135
New
17
Increased
71
Reduced
29
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
| 4 |
Sherwin-Williams
SHW
|
$15M |
| 5 |
Lam Research
LRCX
|
$13.6M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$16.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.68M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$7.55M |
| 4 |
Boeing
BA
|
$5.66M |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$4.95M |
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Communication Services | 8.46% |
| 4 | Healthcare | 5.1% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 3000 ETF
IWV
$16.6B
| $717K | 0.09% | 2,801 | – | – |
|
102
ProShares UltraPro QQQ
TQQQ
$26B
| $602K | 0.08% | +4,917 | New | +$602K |
|
103
Vanguard Total Stock Market ETF
VTI
$526B
| $570K | 0.07% | 2,559 -5 | -0.2% | -$1.11K |
|
104
Walmart
WMT
$774B
| $537K | 0.07% | 3,805 | – | – |
|
105
Applied Materials
AMAT
$128B
| $473K | 0.06% | 3,324 +1,519 | +84% | +$216K |
|
106
Intuit
INTU
$186B
| $467K | 0.06% | +952 | New | +$467K |
|
107
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $453K | 0.06% | 9,438 +474 | +5% | +$22.8K |
|
108
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $424K | 0.05% | 3,017 +168 | +6% | +$23.6K |
|
109
W.P. Carey
WPC
$14.7B
| $422K | 0.05% | 5,656 | – | – |
|
110
SPDR S&P Dividend ETF
SDY
$20.6B
| $407K | 0.05% | 3,328 +297 | +10% | +$36.3K |
|
111
Park National Corp
PRK
$2.76B
| $403K | 0.05% | 3,430 | – | – |
|
112
Humana
HUM
$36.5B
| $396K | 0.05% | +894 | New | +$396K |
|
113
Caterpillar
CAT
$196B
| $384K | 0.05% | 1,764 +865 | +96% | +$188K |
|
114
Best Buy
BBY
$15.6B
| $383K | 0.05% | +3,328 | New | +$383K |
|
115
Hologic
HOLX
$14.9B
| $368K | 0.05% | +5,510 | New | +$368K |
|
116
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $332K | 0.04% | +2,547 | New | +$332K |
|
117
Exxon Mobil
XOM
$487B
| $322K | 0.04% | 5,098 -100 | -2% | -$6.32K |
|
118
Trade Desk
TTD
$26.7B
| $255K | 0.03% | +3,300 | New | +$255K |
|
119
Walt Disney
DIS
$213B
| $230K | 0.03% | 1,309 +100 | +8% | +$17.6K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $224K | 0.03% | 805 | – | – |
|
121
Dollar General
DG
$23.9B
| $216K | 0.03% | 1,000 | – | – |
|
122
Sundial Growers
SNDL
$690M
| $96K | 0.01% | 100,700 +200 | +0.2% | +$191 |
|
123
VistaGen Therapeutics
VTGN
$102M
| $42K | 0.01% | +13,380 | New | +$42K |
|
124
Visa
V
$683B
| $7K | ﹤0.01% | 600,000 +560,874 | +1,434% | +$6.54K |
|
125
American Water Works
AWK
$28B
| – | – | -12,001 | Closed | -$1.8M |
|