JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+1.86%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$477M
AUM Growth
+$477M
(+3.9%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
137
New
47
Increased
54
Reduced
19
Closed
16
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.78M |
| 2 |
Amazon
AMZN
|
$7.23M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.77M |
| 4 |
Lockheed Martin
LMT
|
$4.03M |
| 5 |
Amgen
AMGN
|
$3.99M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$28.4M |
| 2 |
Erie Indemnity
ERIE
|
$22.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.28M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$5.2M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 7.72% |
| 3 | Healthcare | 5.3% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $41.7M | 8.74% | 1,211,144 +196,461 | +19% | +$6.77M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $32.9M | 6.89% | 359,705 -75,358 | -17% | -$6.9M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $30.5M | 6.39% | 103,417 -2,834 | -3% | -$836K |
|
4
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $17.2M | 3.6% | 196,024 +10,455 | +6% | +$918K |
|
5
Microsoft
MSFT
$3.77T
| $17.1M | 3.59% | 123,157 +28,588 | +30% | +$3.98M |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $14.7M | 3.07% | 381,243 +24,017 | +7% | +$924K |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $10.6M | 2.22% | 89,789 +20,581 | +30% | +$2.43M |
|
8
Apple
AAPL
$3.45T
| $9.98M | 2.09% | 43,388 +3,553 | +9% | +$817K |
|
|
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.78M | 1.84% | +66,632 | New | +$8.78M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.42M | 1.76% | 92,262 +3,842 | +4% | +$351K |
|
11
Visa
V
$683B
| $8.18M | 1.71% | 46,753 +9,494 | +25% | +$1.66M |
|
|
USFR
12
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $8.04M | 1.68% | 320,894 +19,247 | +6% | +$482K |
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.48M | 1.57% | 146,890 +7,688 | +6% | +$391K |
|
14
Cisco
CSCO
$274B
| $7.36M | 1.54% | 159,487 +30,924 | +24% | +$1.43M |
|
|
15
Amazon
AMZN
$2.44T
| $7.23M | 1.51% | +4,203 | New | +$7.23M |
|
16
Mastercard
MA
$538B
| $7.22M | 1.51% | 26,383 +5,857 | +29% | +$1.6M |
|
17
Salesforce
CRM
$245B
| $6.36M | 1.33% | 43,464 +25,300 | +139% | +$3.7M |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.15M | 1.29% | 100,907 -945 | -0.9% | -$57.6K |
|
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.1M | 1.28% | 168,209 +15,141 | +10% | +$549K |
|
20
McDonald's
MCD
$224B
| $6.05M | 1.27% | 28,588 +4,413 | +18% | +$934K |
|
21
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.05M | 1.27% | 54,718 +270 | +0.5% | +$29.9K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $5.96M | 1.25% | 31,575 -3,593 | -10% | -$678K |
|
23
Merck
MRK
$210B
| $5.67M | 1.19% | 67,725 +10,948 | +19% | +$917K |
|
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.98M | 1.04% | 98,608 -104,576 | -51% | -$5.28M |
|
25
Adobe
ADBE
$151B
| $4.83M | 1.01% | 17,574 +5,786 | +49% | +$1.59M |
|