JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
1-Year Return
17.78%
This Quarter Return
-8.79%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$478M
AUM Growth
-$124M
(-21%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-22.56%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
178
New
27
Increased
30
Reduced
46
Closed
74
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$54.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$27.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$19.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.2M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$13.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$19.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$11.9M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$9.6M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Consumer Discretionary | 6.04% |
| 3 | Healthcare | 5.4% |
| 4 | Financials | 3.8% |
| 5 | Industrials | 2.63% |
