JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+11.85%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$733M
AUM Growth
+$733M
(+9.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
141
New
19
Increased
66
Reduced
35
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.6M |
| 2 |
Lam Research
LRCX
|
$5.89M |
| 3 |
Microsoft
MSFT
|
$4.6M |
| 4 |
Lithia Motors
LAD
|
$3.59M |
| 5 |
Varonis Systems
VRNS
|
$3.27M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.74M |
| 3 |
Advanced Micro Devices
AMD
|
$4.59M |
| 4 |
Intercontinental Exchange
ICE
|
$3.09M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.47M |
Sector Composition
| 1 | Technology | 30.58% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Materials | 5.43% |
| 4 | Financials | 4.66% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microvision
MVIS
$334M
| $215K | 0.03% |
+40,000
| New | +$215K |
|
127
Vanguard Total World Stock ETF
VT
$51.4B
| $208K | 0.03% |
+2,250
| New | +$208K |
|
128
Tilray
TLRY
$1.31B
| $83K | 0.01% |
+10,000
| New | +$83K |
|
129
Erie Indemnity
ERIE
$17.2B
| – | – |
-2,000
| Closed | -$421K |
|
130
Ford
F
$46.2B
| – | – |
-15,000
| Closed | -$100K |
|
131
Gilead Sciences
GILD
$140B
| – | – |
-30,788
| Closed | -$1.95M |
|
132
Hewlett Packard
HPE
$29.9B
| – | – |
-11,073
| Closed | -$104K |
|
|
133
Intercontinental Exchange
ICE
$100B
| – | – |
-30,911
| Closed | -$3.09M |
|
134
Intel
INTC
$105B
| – | – |
-39,996
| Closed | -$2.07M |
|
135
Kellanova
K
$27.5B
| – | – |
-28,071
| Closed | -$1.7M |
|
136
Micron Technology
MU
$133B
| – | – |
-6,687
| Closed | -$314K |
|
137
NIO
NIO
$14.2B
| – | – |
-30,000
| Closed | -$637K |
|
138
PENN Entertainment
PENN
$2.86B
| – | – |
-10,000
| Closed | -$727K |
|
|
139
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-20,119
| Closed | -$6.74M |
|
140
TOP Ships
TOPS
$25.1M
| – | – |
-42
| Closed | -$11K |
|
|
SPLK
141
DELISTED
Splunk Inc
SPLK
| – | – |
-10,241
| Closed | -$1.93M |
|