JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
-0.48%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$358M
AUM Growth
+$358M
(-9.2%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
104
New
13
Increased
24
Reduced
53
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.82M |
| 2 |
AET
Aetna Inc
AET
|
$2.16M |
| 3 |
Extra Space Storage
EXR
|
$1.96M |
| 4 |
Texas Instruments
TXN
|
$1.58M |
| 5 |
Electronic Arts
EA
|
$1.52M |
Top Sells
| 1 |
Walmart
WMT
|
$6.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.31M |
| 3 |
Lockheed Martin
LMT
|
$3.37M |
| 4 |
Johnson & Johnson
JNJ
|
$3.01M |
| 5 |
Philip Morris
PM
|
$2.08M |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Financials | 7.72% |
| 3 | Consumer Staples | 3.45% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $37.6M | 10.51% | 141,715 -16,244 | -10% | -$4.31M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $22.4M | 6.25% | 722,691 +5,471 | +0.8% | +$169K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $11.9M | 3.32% | 74,429 +2,145 | +3% | +$343K |
|
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $11.9M | 3.31% | 361,402 +4,176 | +1% | +$137K |
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $10.9M | 3.03% | 387,015 +14,451 | +4% | +$405K |
|
6
Apple
AAPL
$3.45T
| $10.8M | 3.01% | 62,825 +7,894 | +14% | +$1.35M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.2M | 2.85% | 304,221 +2,574 | +0.9% | +$86.3K |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.43M | 2.63% | 157,216 +12,822 | +9% | +$769K |
|
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $9.31M | 2.6% | 278,455 +12,949 | +5% | +$433K |
|
10
Microsoft
MSFT
$3.77T
| $9.27M | 2.59% | 100,432 -7,450 | -7% | -$688K |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $9.15M | 2.55% | 310,301 +5,397 | +2% | +$159K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $8.41M | 2.35% | 61,916 -6,165 | -9% | -$837K |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $7.86M | 2.2% | 50,255 -4,060 | -7% | -$635K |
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.64M | 2.13% | 72,772 -2,716 | -4% | -$285K |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.36M | 2.06% | 87,215 -6,216 | -7% | -$524K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $6.61M | 1.85% | 44,979 -6,565 | -13% | -$965K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.44M | 1.8% | 62,102 +3,602 | +6% | +$373K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.03M | 1.68% | 77,010 +8,195 | +12% | +$642K |
|
19
Visa
V
$683B
| $5.49M | 1.53% | 45,783 +3,071 | +7% | +$368K |
|
20
Cisco
CSCO
$274B
| $5.44M | 1.52% | 132,038 -20,738 | -14% | -$854K |
|
21
iShares S&P 100 ETF
OEF
$22B
| $5.4M | 1.51% | 46,499 -5,227 | -10% | -$607K |
|
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.83M | 1.35% | 160,085 +27,841 | +21% | +$840K |
|
23
Mastercard
MA
$538B
| $4.76M | 1.33% | 27,427 +3,845 | +16% | +$668K |
|
24
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.5M | 1.26% | 40,160 -6,147 | -13% | -$689K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.21M | 1.18% | 30,945 -5,318 | -15% | -$724K |
|