JWM

Jackson Wealth Management Portfolio holdings

AUM $919M
This Quarter Return
-2.9%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$720M
AUM Growth
-$69.8M
Cap. Flow
-$20.4M
Cap. Flow %
-2.83%
Top 10 Hldgs %
41.01%
Holding
135
New
21
Increased
27
Reduced
56
Closed
25

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$38.1M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$24M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$20.7M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$17M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$15.3M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$31.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$15.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.1M
4
NKE icon
Nike
NKE
$9.57M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$9.51M

Sector Composition

1 Technology 22.94%
2 Financials 13.66%
3 Consumer Discretionary 5.94%
4 Healthcare 5.65%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CP icon
101
Canadian Pacific Kansas City
CP
$70.4B
$579K 0.08%
7,019
-14,815
-68% -$1.22M
BINI
102
Bollinger Innovations, Inc. Common Stock
BINI
$876K
– –
0
– –
RDVY icon
103
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$545K 0.08%
11,132
+672
+6% +$32.9K
WPC icon
104
W.P. Carey
WPC
$14.6B
$455K 0.06%
5,751
– –
PRK icon
105
Park National Corp
PRK
$2.74B
$451K 0.06%
3,430
– –
CMG icon
106
Chipotle Mexican Grill
CMG
$56B
$348K 0.05%
+11,000
New +$348K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.08T
$335K 0.05%
949
+144
+18% +$50.8K
CVX icon
108
Chevron
CVX
$318B
$252K 0.04%
+1,549
New +$252K
SHOP icon
109
Shopify
SHOP
$182B
$203K 0.03%
3,000
– –
VTGN icon
110
VistaGen Therapeutics
VTGN
$113M
$20K ﹤0.01%
546
– –
ABT icon
111
Abbott
ABT
$230B
– –
-34,808
Closed -$4.9M
ACN icon
112
Accenture
ACN
$158B
– –
-19,094
Closed -$7.92M
DG icon
113
Dollar General
DG
$24.1B
– –
-1,000
Closed -$236K
DIS icon
114
Walt Disney
DIS
$211B
– –
-2,585
Closed -$400K
F icon
115
Ford
F
$46.2B
– –
-166,700
Closed -$3.46M
IEI icon
116
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-2,224
Closed -$286K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
– –
-145,411
Closed -$15.6M
ITW icon
118
Illinois Tool Works
ITW
$76.2B
– –
-16,219
Closed -$4M
IWL icon
119
iShares Russell Top 200 ETF
IWL
$1.79B
– –
-24,214
Closed -$2.76M
JPM icon
120
JPMorgan Chase
JPM
$824B
– –
-1,288
Closed -$204K
NKE icon
121
Nike
NKE
$110B
– –
-57,443
Closed -$9.57M
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-14,298
Closed -$2.08M
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$36.1B
– –
-109,392
Closed -$2.06M
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$58.8B
– –
-501,198
Closed -$9.51M
SHW icon
125
Sherwin-Williams
SHW
$90.5B
– –
-3,000
Closed -$1.06M
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5
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