JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
1-Year Return
17.78%
This Quarter Return
+9.75%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$603M
AUM Growth
+$125M
(+26%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
156
New
35
Increased
86
Reduced
28
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.9M |
| 2 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$9.6M |
| 3 |
Advanced Micro Devices
AMD
|
$8.61M |
| 4 |
Sherwin-Williams
SHW
|
$7.2M |
| 5 |
Apple
AAPL
|
$5.89M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$28.2M |
| 2 |
Illinois Tool Works
ITW
|
$3.37M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.52M |
| 4 |
McDonald's
MCD
|
$780K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$590K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 7.5% |
| 3 | Financials | 6.89% |
| 4 | Healthcare | 5.93% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Dividend ETF
SDY
$20.5B
| $730K | 0.12% |
6,785
-11
| -0.2% | -$1.18K |
|
127
Union Pacific
UNP
$132B
| $730K | 0.12% |
3,946
+247
| +7% | +$45.7K |
|
|
SDC
128
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $710K | 0.12% |
+54,000
| New | +$710K |
|
129
Safety Insurance
SAFT
$1.08B
| $670K | 0.11% |
7,070
+450
| +7% | +$42.6K |
|
130
iShares Russell 2000 ETF
IWM
$66.9B
| $630K | 0.1% |
+3,839
| New | +$630K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $630K | 0.1% |
+14,159
| New | +$630K |
|
132
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $570K | 0.09% |
6,559
+453
| +7% | +$39.4K |
|
133
Charles Schwab
SCHW
$176B
| $520K | 0.09% |
+11,000
| New | +$520K |
|
134
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $500K | 0.08% |
6,779
+633
| +10% | +$46.7K |
|
135
lululemon athletica
LULU
$24.3B
| $480K | 0.08% |
+2,000
| New | +$480K |
|
136
Shopify
SHOP
$186B
| $470K | 0.08% |
+10,000
| New | +$470K |
|
137
Walmart
WMT
$806B
| $470K | 0.08% |
12,378
+1,350
| +12% | +$51.3K |
|
138
Erie Indemnity
ERIE
$17.3B
| $420K | 0.07% |
+2,500
| New | +$420K |
|
139
Vanguard Growth ETF
VUG
$186B
| $360K | 0.06% |
+1,887
| New | +$360K |
|
140
Park National Corp
PRK
$2.75B
| $340K | 0.06% |
3,430
| – | – |
|
141
iShares Russell 1000 Value ETF
IWD
$63.4B
| $260K | 0.04% |
+1,887
| New | +$260K |
|
142
Walt Disney
DIS
$213B
| $230K | 0.04% |
+1,651
| New | +$230K |
|
143
Exxon Mobil
XOM
$480B
| $230K | 0.04% |
3,449
| – | – |
|
144
Zoom
ZM
$24.8B
| $220K | 0.04% |
+3,000
| New | +$220K |
|
145
Autodesk
ADSK
$67.6B
| $200K | 0.03% |
+1,000
| New | +$200K |
|
146
Parker-Hannifin
PH
$95.2B
| $200K | 0.03% |
+1,000
| New | +$200K |
|
147
Philip Morris
PM
$250B
| $200K | 0.03% |
+2,300
| New | +$200K |
|
148
iShares Exponential Technologies ETF
XT
$3.47B
| $200K | 0.03% |
+4,459
| New | +$200K |
|
|
MIK
149
DELISTED
Michaels Stores, Inc
MIK
| $150K | 0.02% |
+25,000
| New | +$150K |
|
150
Voyager Therapeutics
VYGR
$204M
| $120K | 0.02% |
+10,000
| New | +$120K |
|