JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+11.95%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$475M
AUM Growth
+$475M
(+11%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
93
New
5
Increased
65
Reduced
16
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$28.2M |
| 2 |
Advanced Micro Devices
AMD
|
$6.18M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.27M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.78M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
Top Sells
| 1 |
Apple
AAPL
|
$12M |
| 2 |
Intuitive Surgical
ISRG
|
$5.38M |
| 3 |
Southern Company
SO
|
$1.96M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.56M |
| 5 |
Texas Roadhouse
TXRH
|
$1.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.42% |
| 2 | Technology | 13.82% |
| 3 | Financials | 6.61% |
| 4 | Industrials | 2.01% |
| 5 | Materials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $55.7M | 11.71% | 27,785 +14,060 | +102% | +$28.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $40.5M | 8.51% | 138,240 +8,808 | +7% | +$2.58M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $25.6M | 5.38% | 750,705 -2,380 | -0.3% | -$81.1K |
|
|
4
Apple
AAPL
$3.45T
| $19.1M | 4.03% | 84,797 -53,223 | -39% | -$12M |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $17.4M | 3.66% | 340,559 -1,570 | -0.5% | -$80.1K |
|
|
6
Advanced Micro Devices
AMD
$264B
| $17.3M | 3.64% | 560,200 +200,200 | +56% | +$6.18M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $14.2M | 2.99% | 76,492 +3,895 | +5% | +$724K |
|
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $13.8M | 2.89% | 380,135 +125 | +0% | +$4.53K |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12.1M | 2.55% | 316,434 -212 | -0.1% | -$8.11K |
|
10
Microsoft
MSFT
$3.77T
| $11.5M | 2.43% | 100,886 +1,829 | +2% | +$209K |
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.5M | 2.2% | 175,290 +13,062 | +8% | +$780K |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $10.3M | 2.17% | 331,686 +2,411 | +0.7% | +$75K |
|
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $9.2M | 1.94% | 304,923 -11,572 | -4% | -$349K |
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $9.02M | 1.9% | 75,786 +341 | +0.5% | +$40.6K |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $8.53M | 1.8% | 49,523 +3,986 | +9% | +$687K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $7.99M | 1.68% | 53,362 +1,155 | +2% | +$173K |
|
17
Visa
V
$683B
| $7.24M | 1.52% | 48,242 +559 | +1% | +$83.9K |
|
18
Mastercard
MA
$538B
| $6.82M | 1.44% | 30,652 +330 | +1% | +$73.5K |
|
19
Cisco
CSCO
$274B
| $6.67M | 1.4% | 137,182 +5,206 | +4% | +$253K |
|
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.43M | 1.35% | 124,054 +63,088 | +103% | +$3.27M |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.3M | 1.32% | 80,583 +3,543 | +5% | +$277K |
|
|
22
O'Reilly Automotive
ORLY
$88B
| $6.25M | 1.32% | 18,000 +8,000 | +80% | +$2.78M |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $6.18M | 1.3% | 38,214 +745 | +2% | +$120K |
|
24
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.49M | 1.15% | 42,792 +4,314 | +11% | +$553K |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.19M | 1.09% | 19,609 -3,117 | -14% | -$824K |
|