JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+23.32%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$563M
AUM Growth
+$563M
(+18%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
134
New
30
Increased
76
Reduced
14
Closed
10
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$16.8M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$14.5M |
| 3 |
PENN Entertainment
PENN
|
$8.86M |
| 4 |
Amazon
AMZN
|
$7.77M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$7.7M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.5M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$13.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$12.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.53M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.39M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Healthcare | 5.04% |
| 4 | Materials | 4.97% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$274B
| – | – | -55,383 | Closed | -$2.4M |
|
127
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| – | – | -2,872 | Closed | -$290K |
|
128
GSK
GSK
$79.9B
| – | – | -7,118 | Closed | -$300K |
|
129
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -3,397 | Closed | -$410K |
|
130
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – | -3,067 | Closed | -$410K |
|
131
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – | -6,507 | Closed | -$430K |
|
132
Safety Insurance
SAFT
$1.1B
| – | – | -8,504 | Closed | -$650K |
|
|
133
Vanguard Total World Stock ETF
VT
$51.6B
| – | – | -193,431 | Closed | -$13.5M |
|
|
134
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – | -160,955 | Closed | -$12.4M |
|