JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+1.86%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$477M
AUM Growth
+$477M
(+3.9%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
137
New
47
Increased
54
Reduced
19
Closed
16
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.78M |
| 2 |
Amazon
AMZN
|
$7.23M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.77M |
| 4 |
Lockheed Martin
LMT
|
$4.03M |
| 5 |
Amgen
AMGN
|
$3.99M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$28.4M |
| 2 |
Erie Indemnity
ERIE
|
$22.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.28M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$5.2M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 7.72% |
| 3 | Healthcare | 5.3% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$49.2B
| – | – |
-19,185
| Closed | -$549K |
|
127
DuPont de Nemours
DD
$31.6B
| – | – |
-19,391
| Closed | -$1.43M |
|
128
Dow Inc
DOW
$17B
| – | – |
-18,751
| Closed | -$925K |
|
|
129
Erie Indemnity
ERIE
$17.2B
| – | – |
-86,000
| Closed | -$22.8M |
|
130
Hasbro
HAS
$11.1B
| – | – |
-16,757
| Closed | -$1.79M |
|
131
iRobot
IRBT
$100M
| – | – |
-20,000
| Closed | -$1.81M |
|
132
Marathon Petroleum
MPC
$54.4B
| – | – |
-29,932
| Closed | -$1.64M |
|
133
Universal Display
OLED
$6.61B
| – | – |
-20,260
| Closed | -$3.86M |
|
134
Oracle
ORCL
$628B
| – | – |
-46,668
| Closed | -$2.77M |
|
|
LK
135
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-200,000
| Closed | -$3.92M |
|
|
ATVI
136
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-15,833
| Closed | -$762K |
|
|
CY
137
DELISTED
Cypress Semiconductor
CY
| – | – |
-20,000
| Closed | -$446K |
|