JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+9.75%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$603M
AUM Growth
+$603M
(+26%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
156
New
35
Increased
86
Reduced
28
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.9M |
| 2 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$9.6M |
| 3 |
Advanced Micro Devices
AMD
|
$8.61M |
| 4 |
Sherwin-Williams
SHW
|
$7.2M |
| 5 |
Apple
AAPL
|
$5.89M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$28.2M |
| 2 |
Illinois Tool Works
ITW
|
$3.37M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.52M |
| 4 |
McDonald's
MCD
|
$780K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$590K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 7.5% |
| 3 | Financials | 6.89% |
| 4 | Healthcare | 5.93% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $33.6M | 5.57% | 101,684 -1,733 | -2% | -$572K |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $31.4M | 5.21% | 343,065 -16,640 | -5% | -$1.52M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.2M | 5.18% | 94,909 +87,766 | +1,229% | +$28.9M |
|
4
Microsoft
MSFT
$3.77T
| $21.3M | 3.53% | 128,825 +5,668 | +5% | +$935K |
|
|
5
Apple
AAPL
$3.45T
| $19.7M | 3.27% | 61,903 +18,515 | +43% | +$5.89M |
|
6
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $19.1M | 3.16% | 196,696 +672 | +0.3% | +$65.2K |
|
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $18.7M | 3.1% | 482,682 -728,462 | -60% | -$28.2M |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $16.7M | 2.76% | 381,746 +503 | +0.1% | +$21.9K |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $11.9M | 1.98% | 90,275 +486 | +0.5% | +$64.2K |
|
10
Amazon
AMZN
$2.44T
| $10.5M | 1.74% | 5,648 +1,445 | +34% | +$2.69M |
|
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $10.4M | 1.72% | 67,768 +1,136 | +2% | +$174K |
|
|
LK
12
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $9.6M | 1.59% | +235,011 | New | +$9.6M |
|
13
Visa
V
$683B
| $9.48M | 1.57% | 46,241 -512 | -1% | -$105K |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.25M | 1.54% | 89,706 -2,556 | -3% | -$264K |
|
|
15
Advanced Micro Devices
AMD
$264B
| $8.61M | 1.43% | +171,000 | New | +$8.61M |
|
16
Mastercard
MA
$538B
| $8.56M | 1.42% | 26,443 +60 | +0.2% | +$19.4K |
|
17
Salesforce
CRM
$245B
| $8.45M | 1.4% | 46,406 +2,942 | +7% | +$536K |
|
|
USFR
18
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $8.29M | 1.38% | 330,767 +9,873 | +3% | +$247K |
|
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.71M | 1.28% | 150,944 +4,054 | +3% | +$207K |
|
20
Cisco
CSCO
$274B
| $7.46M | 1.24% | 152,762 -6,725 | -4% | -$328K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $7.39M | 1.23% | 33,913 +10,426 | +44% | +$2.27M |
|
22
Adobe
ADBE
$151B
| $7.27M | 1.21% | 20,702 +3,128 | +18% | +$1.1M |
|
|
23
Sherwin-Williams
SHW
$91.2B
| $7.2M | 1.19% | +12,100 | New | +$7.2M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $6.85M | 1.14% | 30,766 -809 | -3% | -$180K |
|
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.75M | 1.12% | 166,006 -2,203 | -1% | -$89.6K |
|