JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+8.27%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$790M
AUM Growth
+$790M
(+18%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
135
New
17
Increased
71
Reduced
29
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
| 4 |
Sherwin-Williams
SHW
|
$15M |
| 5 |
Lam Research
LRCX
|
$13.6M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$16.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.68M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$7.55M |
| 4 |
Boeing
BA
|
$5.66M |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$4.95M |
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Communication Services | 8.46% |
| 4 | Healthcare | 5.1% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American States Water
AWR
$2.87B
| – | – | -18,712 | Closed | -$1.42M |
|
|
127
Boeing
BA
$177B
| – | – | -22,213 | Closed | -$5.66M |
|
128
Church & Dwight Co
CHD
$22.7B
| – | – | -35,341 | Closed | -$3.09M |
|
|
129
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| – | – | -197,503 | Closed | -$16.5M |
|
130
iShares Russell 2000 ETF
IWM
$67B
| – | – | -3,384 | Closed | -$748K |
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | -1,574 | Closed | -$749K |
|
132
Micron Technology
MU
$133B
| – | – | -10,687 | Closed | -$943K |
|
133
Roblox
RBLX
$86.4B
| – | – | -10,100 | Closed | -$655K |
|
|
134
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| – | – | -90,083 | Closed | -$7.55M |
|
135
Vanguard Value ETF
VTV
$144B
| – | – | -5,689 | Closed | -$748K |
|