JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
-2.9%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$720M
AUM Growth
+$720M
(-8.8%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
135
New
22
Increased
27
Reduced
56
Closed
25
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$31.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 4 |
Nike
NKE
|
$9.57M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$9.51M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 5.94% |
| 4 | Healthcare | 5.65% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$824B
| – | – |
-1,288
| Closed | -$204K |
|
127
iShares Russell Top 200 ETF
IWL
$1.79B
| – | – |
-24,214
| Closed | -$2.76M |
|
128
Illinois Tool Works
ITW
$76.2B
| – | – |
-16,219
| Closed | -$4M |
|
|
129
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| – | – |
-145,411
| Closed | -$15.6M |
|
130
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-2,224
| Closed | -$286K |
|
131
Ford
F
$46.2B
| – | – |
-166,700
| Closed | -$3.46M |
|
132
Abbott
ABT
$230B
| – | – |
-34,808
| Closed | -$4.9M |
|
133
Accenture
ACN
$158B
| – | – |
-19,094
| Closed | -$7.92M |
|
134
Dollar General
DG
$24.1B
| – | – |
-1,000
| Closed | -$236K |
|
135
Walt Disney
DIS
$211B
| – | – |
-2,585
| Closed | -$400K |
|