JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
1-Year Return
17.78%
This Quarter Return
-3.79%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$508M
AUM Growth
+$292M
(+135%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
59.14%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
106
New
19
Increased
78
Reduced
3
Closed
5
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$22M |
| 2 |
Apple
AAPL
|
$21.5M |
| 3 |
Microsoft
MSFT
|
$18.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$12.1M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$1.26M |
| 2 |
Steris
STE
|
$954K |
| 3 |
Johnson & Johnson
JNJ
|
$763K |
| 4 |
Verizon
VZ
|
$567K |
| 5 |
Interpublic Group of Companies
IPG
|
$553K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.04% |
| 4 | Utilities | 4.4% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VistaGen Therapeutics
VTGN
$112M
| $3K | ﹤0.01% |
558
-9
| -2% | -$48 |
|
102
Applied Materials
AMAT
$126B
| – | – |
-5,658
| Closed | -$515K |
|
|
103
Interpublic Group of Companies
IPG
$9.73B
| – | – |
-20,099
| Closed | -$553K |
|
|
104
Lithia Motors
LAD
$8.51B
| – | – |
-4,583
| Closed | -$1.26M |
|
|
105
Steris
STE
$23.8B
| – | – |
-4,626
| Closed | -$954K |
|
|
106
Verizon
VZ
$186B
| – | – |
-11,181
| Closed | -$567K |
|