JWM

Jackson Wealth Management Portfolio holdings

AUM $919M
1-Year Return 17.78%
This Quarter Return
-8.79%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$478M
AUM Growth
-$124M
Cap. Flow
-$108M
Cap. Flow %
-22.56%
Top 10 Hldgs %
52.32%
Holding
178
New
27
Increased
30
Reduced
46
Closed
74

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$54.3M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$27.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
$19.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.2M
5
VT icon
Vanguard Total World Stock ETF
VT
$13.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$25.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.2M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$19.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$11.9M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
$9.6M

Sector Composition

1 Technology 19.46%
2 Consumer Discretionary 6.04%
3 Healthcare 5.4%
4 Financials 3.8%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$63.3B
– –
-1,887
Closed -$260K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-18,788
Closed -$3.44M
IWM icon
128
iShares Russell 2000 ETF
IWM
$67.5B
– –
-3,839
Closed -$630K
JPM icon
129
JPMorgan Chase
JPM
$812B
– –
-19,598
Closed -$2.61M
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-101,037
Closed -$5.11M
VUG icon
131
Vanguard Growth ETF
VUG
$186B
– –
-1,887
Closed -$360K
LOW icon
132
Lowe's Companies
LOW
$151B
– –
-14,440
Closed -$1.74M
LRCX icon
133
Lam Research
LRCX
$129B
– –
-53,030
Closed -$1.63M
LULU icon
134
lululemon athletica
LULU
$20.2B
– –
-2,000
Closed -$480K
MASI icon
135
Masimo
MASI
$7.95B
– –
-19,841
Closed -$3.35M
MCHP icon
136
Microchip Technology
MCHP
$35.6B
– –
-39,620
Closed -$2.12M
MPWR icon
137
Monolithic Power Systems
MPWR
$41.1B
– –
-17,860
Closed -$3.27M
MSI icon
138
Motorola Solutions
MSI
$79.5B
– –
-10,844
Closed -$1.95M
MTUM icon
139
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-90,275
Closed -$11.9M
MU icon
140
Micron Technology
MU
$143B
– –
-15,817
Closed -$910K
NBIX icon
141
Neurocrine Biosciences
NBIX
$14.3B
– –
-50,000
Closed -$4.96M
NEAR icon
142
iShares Short Maturity Bond ETF
NEAR
$3.52B
– –
-28,450
Closed -$1.43M
NEE icon
143
NextEra Energy, Inc.
NEE
$145B
– –
-18,236
Closed -$1.2M
NFLX icon
144
Netflix
NFLX
$528B
– –
-2,500
Closed -$880K
NICE icon
145
Nice
NICE
$8.6B
– –
-5,000
Closed -$890K
NIO icon
146
NIO
NIO
$13.4B
– –
-20,000
Closed -$90K
OEF icon
147
iShares S&P 100 ETF
OEF
$22.1B
– –
-11,957
Closed -$1.76M
ORI icon
148
Old Republic International
ORI
$10B
– –
-145,280
Closed -$3.4M
PANW icon
149
Palo Alto Networks
PANW
$129B
– –
-68,238
Closed -$2.76M
PEG icon
150
Public Service Enterprise Group
PEG
$40.4B
– –
-13,050
Closed -$800K
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