JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+13.34%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$409M
AUM Growth
+$409M
(+23%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
92
New
11
Increased
47
Reduced
26
Closed
6
Top Buys
| 1 |
Micron Technology
MU
|
$9.92M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.07M |
| 3 |
Coty
COTY
|
$6.04M |
| 4 |
Advanced Micro Devices
AMD
|
$4.59M |
| 5 |
Universal Display
OLED
|
$4.59M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.96M |
| 2 |
ProShares Short S&P500
SH
|
$4.09M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.92M |
| 4 |
Openlane
KAR
|
$1.5M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.39M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 6.93% |
| 3 | Consumer Staples | 3.51% |
| 4 | Healthcare | 3.32% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $38.1M | 9.31% | 415,925 +22,121 | +6% | +$2.03M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $31.4M | 7.66% | 110,169 +1,982 | +2% | +$564K |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $21.9M | 5.36% | 659,736 +273,047 | +71% | +$9.07M |
|
|
4
Advanced Micro Devices
AMD
$264B
| $16.6M | 4.06% | 650,000 +180,000 | +38% | +$4.59M |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $15.5M | 3.79% | 511,597 -20,152 | -4% | -$610K |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $13.3M | 3.26% | 357,907 -36,898 | -9% | -$1.37M |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.9M | 2.9% | 235,640 -118,470 | -33% | -$5.96M |
|
8
Microsoft
MSFT
$3.77T
| $10.9M | 2.68% | 92,789 +420 | +0.5% | +$49.5K |
|
|
9
Micron Technology
MU
$133B
| $10.3M | 2.53% | 250,000 +240,000 | +2,400% | +$9.92M |
|
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.74M | 2.14% | 171,668 -25,621 | -13% | -$1.3M |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.13M | 1.99% | 72,429 -1,607 | -2% | -$180K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.07M | 1.97% | 91,183 +20,291 | +29% | +$1.8M |
|
|
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $7.68M | 1.88% | 251,419 -95,641 | -28% | -$2.92M |
|
|
USFR
14
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $7.59M | 1.86% | 302,809 -10,301 | -3% | -$258K |
|
15
Apple
AAPL
$3.45T
| $7.43M | 1.82% | 39,108 +1,325 | +4% | +$252K |
|
16
Cisco
CSCO
$274B
| $6.83M | 1.67% | 126,423 +1,306 | +1% | +$70.5K |
|
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.76M | 1.65% | 111,821 -7,869 | -7% | -$475K |
|
18
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.7M | 1.64% | 60,592 -1,930 | -3% | -$213K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $6.09M | 1.49% | 33,920 +4,882 | +17% | +$877K |
|
|
20
Coty
COTY
$3.73B
| $6.04M | 1.48% | +525,000 | New | +$6.04M |
|
21
Erie Indemnity
ERIE
$18.5B
| $5.89M | 1.44% | 33,000 +22,000 | +200% | +$3.93M |
|
22
Visa
V
$683B
| $5.71M | 1.4% | 36,539 -81 | -0.2% | -$12.7K |
|
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.62M | 1.37% | 40,481 +6,203 | +18% | +$862K |
|
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.36M | 1.31% | 152,469 -10,584 | -6% | -$372K |
|
25
Mastercard
MA
$538B
| $4.82M | 1.18% | 20,484 +42 | +0.2% | +$9.89K |
|