JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+5.99%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$429M
AUM Growth
+$429M
(+20%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
111
New
20
Increased
30
Reduced
37
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$25.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$17.4M |
| 3 |
Apple
AAPL
|
$14.6M |
| 4 |
Advanced Micro Devices
AMD
|
$5.78M |
| 5 |
Intuitive Surgical
ISRG
|
$5.38M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$10.9M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$9.31M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.52M |
| 5 |
Walmart
WMT
|
$3.3M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Consumer Discretionary | 10.28% |
| 3 | Financials | 6.4% |
| 4 | Healthcare | 2.87% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $37M | 8.63% | 129,432 -12,283 | -9% | -$3.52M |
|
|
2
Apple
AAPL
$3.45T
| $26.9M | 6.26% | 138,020 +75,195 | +120% | +$14.6M |
|
|
3
Amazon
AMZN
$2.44T
| $25.6M | 5.96% | +13,725 | New | +$25.6M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $25.1M | 5.84% | 753,085 +30,394 | +4% | +$1.01M |
|
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $17.4M | 4.06% | +342,129 | New | +$17.4M |
|
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $13.5M | 3.14% | 380,010 +18,608 | +5% | +$660K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $13.3M | 3.09% | 72,597 -1,832 | -2% | -$335K |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.8M | 2.75% | 316,646 +12,425 | +4% | +$463K |
|
9
Microsoft
MSFT
$3.77T
| $11M | 2.56% | 99,057 -1,375 | -1% | -$152K |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $10.1M | 2.34% | 329,275 +18,974 | +6% | +$579K |
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.7M | 2.26% | 162,228 +5,012 | +3% | +$300K |
|
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $9.55M | 2.22% | 316,495 +156,410 | +98% | +$4.72M |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.7M | 2.03% | 75,445 +2,673 | +4% | +$308K |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $7.68M | 1.79% | 45,537 -4,718 | -9% | -$795K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $7.66M | 1.78% | 52,207 -9,709 | -16% | -$1.42M |
|
16
Visa
V
$683B
| $6.8M | 1.58% | 47,683 +1,900 | +4% | +$271K |
|
17
Mastercard
MA
$538B
| $6.49M | 1.51% | 30,322 +2,895 | +11% | +$620K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.32M | 1.47% | 60,966 -1,136 | -2% | -$118K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.02M | 1.4% | 77,040 +30 | +0% | +$2.34K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $5.93M | 1.38% | 37,469 -7,510 | -17% | -$1.19M |
|
|
21
Advanced Micro Devices
AMD
$264B
| $5.78M | 1.35% | +360,000 | New | +$5.78M |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.77M | 1.34% | 22,726 +11,369 | +100% | +$2.89M |
|
23
Cisco
CSCO
$274B
| $5.7M | 1.33% | 131,976 -62 | -0% | -$2.68K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $5.46M | 1.27% | 25,124 +6,951 | +38% | +$1.51M |
|
|
25
Intuitive Surgical
ISRG
$170B
| $5.38M | 1.25% | +10,000 | New | +$5.38M |
|