JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
1-Year Return
17.78%
This Quarter Return
+9.75%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$603M
AUM Growth
+$125M
(+26%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
156
New
35
Increased
86
Reduced
28
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.9M |
| 2 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$9.6M |
| 3 |
Advanced Micro Devices
AMD
|
$8.61M |
| 4 |
Sherwin-Williams
SHW
|
$7.2M |
| 5 |
Apple
AAPL
|
$5.89M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$28.2M |
| 2 |
Illinois Tool Works
ITW
|
$3.37M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.52M |
| 4 |
McDonald's
MCD
|
$780K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$590K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 7.5% |
| 3 | Financials | 6.89% |
| 4 | Healthcare | 5.93% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NIO
NIO
$13.6B
| $90K | 0.01% |
+20,000
| New | +$90K |
|
152
Boeing
BA
$175B
| – | – |
-826
| Closed | -$310K |
|
|
153
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-5,240
| Closed | -$590K |
|
|
154
Illinois Tool Works
ITW
$76.5B
| – | – |
-22,459
| Closed | -$3.37M |
|
155
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| – | – |
-8,174
| Closed | -$300K |
|
156
W.P. Carey
WPC
$14.8B
| – | – |
-5,512
| Closed | -$490K |
|