JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
-8.15%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$334M
AUM Growth
+$334M
(-30%)
Cap. Flow
-$87M
Cap. Flow
% of AUM
-26.06%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
104
New
17
Increased
10
Reduced
52
Closed
23
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$55.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.38M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$7.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.11M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 6.34% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Healthcare | 2.69% |
| 5 | Utilities | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $36M | 10.79% | +393,804 | New | +$36M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $26.6M | 7.95% | 108,187 -30,053 | -22% | -$7.38M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $17.8M | 5.32% | +354,110 | New | +$17.8M |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $14.2M | 4.24% | 531,749 +200,063 | +60% | +$5.32M |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12.5M | 3.74% | 394,805 +78,371 | +25% | +$2.48M |
|
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11M | 3.3% | 386,689 -364,016 | -48% | -$10.4M |
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $10.5M | 3.14% | 347,060 +42,137 | +14% | +$1.27M |
|
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.93M | 2.97% | 197,289 -143,270 | -42% | -$7.21M |
|
9
Microsoft
MSFT
$3.77T
| $9M | 2.69% | 92,369 -8,517 | -8% | -$830K |
|
10
Advanced Micro Devices
AMD
$264B
| $8.01M | 2.4% | 470,000 -90,200 | -16% | -$1.54M |
|
|
USFR
11
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $7.85M | 2.35% | +313,110 | New | +$7.85M |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.21M | 2.16% | 119,690 -55,600 | -32% | -$3.35M |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.17M | 2.15% | 74,036 -1,750 | -2% | -$169K |
|
14
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.9M | 2.07% | +62,522 | New | +$6.9M |
|
15
Apple
AAPL
$3.45T
| $5.37M | 1.61% | 37,783 -47,014 | -55% | -$6.68M |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.3M | 1.59% | +70,892 | New | +$5.3M |
|
17
Cisco
CSCO
$274B
| $5.14M | 1.54% | 125,117 -12,065 | -9% | -$496K |
|
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.92M | 1.47% | 163,053 -217,082 | -57% | -$6.55M |
|
19
Visa
V
$683B
| $4.69M | 1.41% | 36,620 -11,622 | -24% | -$1.49M |
|
|
20
Invesco QQQ Trust
QQQ
$364B
| $4.35M | 1.3% | 29,038 -47,454 | -62% | -$7.11M |
|
21
McDonald's
MCD
$224B
| $4.11M | 1.23% | 23,494 -232 | -1% | -$40.6K |
|
22
ProShares Short S&P500
SH
$1.25B
| $4.09M | 1.23% | +127,368 | New | +$4.09M |
|
23
Merck
MRK
$210B
| $4.08M | 1.22% | 55,103 -387 | -0.7% | -$28.7K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.97M | 1.19% | 76,727 -47,327 | -38% | -$2.45M |
|
25
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.97M | 1.19% | 79,637 +4,784 | +6% | +$239K |
|