JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+4.28%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$667M
AUM Growth
+$667M
(-9%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
157
New
29
Increased
58
Reduced
25
Closed
39
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$16.5M |
| 2 |
Intel
INTC
|
$14.6M |
| 3 |
Coupang
CPNG
|
$10.9M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$7.55M |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$7.5M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$51.8M |
| 2 |
Sherwin-Williams
SHW
|
$32M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$16.8M |
| 4 |
Datadog
DDOG
|
$10.8M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.67M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Consumer Discretionary | 11.61% |
| 3 | Healthcare | 5.45% |
| 4 | Financials | 4.71% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Essential Utilities
WTRG
$11.1B
| – | – |
-34,614
| Closed | -$1.64M |
|
|
152
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – |
-58,799
| Closed | -$16.8M |
|
153
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-18,554
| Closed | -$2.41M |
|
154
Zscaler
ZS
$43.1B
| – | – |
-10,000
| Closed | -$2M |
|
|
XYZ
155
Block, Inc.
XYZ
$48.5B
| – | – |
-3,000
| Closed | -$653K |
|
|
ZNGA
156
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-100,000
| Closed | -$987K |
|
157
Kodak
KODK
$477M
| – | – |
-200,000
| Closed | -$1.63M |
|