JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+0.6%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$8.25M
AUM Growth
+$8.25M
(-99%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-1,746.3%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
129
New
5
Increased
56
Reduced
27
Closed
41
Top Buys
| 1 |
Blackrock
BLK
|
$72.3K |
| 2 |
Adobe
ADBE
|
$55.1K |
| 3 |
Equifax
EFX
|
$52K |
| 4 |
Invesco QQQ Trust
QQQ
|
$50.3K |
| 5 |
Analog Devices
ADI
|
$42K |
Top Sells
| 1 |
Lam Research
LRCX
|
$31.1M |
| 2 |
Sherwin-Williams
SHW
|
$16.3M |
| 3 |
Intel
INTC
|
$12.8M |
| 4 |
Advanced Micro Devices
AMD
|
$10.7M |
| 5 |
Twilio
TWLO
|
$9.42M |
Sector Composition
| 1 | Communication Services | 22.95% |
| 2 | Consumer Discretionary | 21.65% |
| 3 | Technology | 19.31% |
| 4 | Financials | 9.28% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P US Value ETF
IUSV
$22B
| – | – | -49,414 | Closed | -$3.56M |
|
127
iShares Russell 3000 ETF
IWV
$16.6B
| – | – | -2,801 | Closed | -$717K |
|
128
JPMorgan Chase
JPM
$829B
| – | – | -10,983 | Closed | -$1.71M |
|
|
129
Lam Research
LRCX
$127B
| – | – | -47,766 | Closed | -$31.1M |
|