JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+6.48%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$460M
AUM Growth
+$460M
(+12%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
96
New
10
Increased
54
Reduced
25
Closed
6
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$16.3M |
| 2 |
Erie Indemnity
ERIE
|
$14M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.5M |
| 4 |
Advanced Micro Devices
AMD
|
$7.88M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$3.92M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.5M |
| 2 |
Micron Technology
MU
|
$10.3M |
| 3 |
Coty
COTY
|
$5.03M |
| 4 |
DuPont de Nemours
DD
|
$2.73M |
| 5 |
Intel
INTC
|
$2.5M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 10.69% |
| 3 | Consumer Discretionary | 4.73% |
| 4 | Healthcare | 2.86% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $39.8M | 8.66% | 435,063 +19,138 | +5% | +$1.75M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $35.6M | 7.75% | 1,014,683 +354,947 | +54% | +$12.5M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $31.9M | 6.94% | 106,251 -3,918 | -4% | -$1.18M |
|
|
4
Advanced Micro Devices
AMD
$264B
| $28.4M | 6.17% | 900,000 +250,000 | +38% | +$7.88M |
|
|
5
Erie Indemnity
ERIE
$18.5B
| $22.8M | 4.96% | 86,000 +53,000 | +161% | +$14M |
|
|
6
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $16.3M | 3.54% | +185,569 | New | +$16.3M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $14.1M | 3.07% | 357,226 -681 | -0.2% | -$26.9K |
|
8
Microsoft
MSFT
$3.77T
| $13M | 2.82% | 94,569 +1,780 | +2% | +$244K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.2M | 2.23% | 203,184 -32,456 | -14% | -$1.64M |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.4M | 1.83% | 69,208 -3,221 | -4% | -$391K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.24M | 1.79% | 88,420 -2,763 | -3% | -$257K |
|
12
Apple
AAPL
$3.45T
| $8.14M | 1.77% | 39,835 +727 | +2% | +$148K |
|
|
USFR
13
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $7.57M | 1.65% | 301,647 -1,162 | -0.4% | -$29.1K |
|
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $7.51M | 1.63% | 244,699 -6,720 | -3% | -$206K |
|
15
Cisco
CSCO
$274B
| $7.28M | 1.58% | 128,563 +2,140 | +2% | +$121K |
|
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.08M | 1.54% | 139,202 -32,466 | -19% | -$1.65M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $6.72M | 1.46% | 35,168 +1,248 | +4% | +$238K |
|
18
Visa
V
$683B
| $6.58M | 1.43% | 37,259 +720 | +2% | +$127K |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.18M | 1.34% | 101,852 -9,969 | -9% | -$605K |
|
20
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.02M | 1.31% | 54,448 -6,144 | -10% | -$679K |
|
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.68M | 1.24% | 153,068 +599 | +0.4% | +$22.2K |
|
22
Mastercard
MA
$538B
| $5.59M | 1.22% | 20,526 +42 | +0.2% | +$11.4K |
|
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.2M | 1.13% | 35,196 -5,285 | -13% | -$781K |
|
24
McDonald's
MCD
$224B
| $5.11M | 1.11% | 24,175 +296 | +1% | +$62.5K |
|
25
Merck
MRK
$210B
| $4.86M | 1.06% | 56,777 +858 | +2% | +$73.4K |
|