JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
-8.79%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$478M
AUM Growth
+$478M
(-21%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-22.56%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
178
New
27
Increased
30
Reduced
46
Closed
74
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$54.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$27.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$19.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.2M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$13.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$19.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$11.9M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$9.6M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Consumer Discretionary | 6.04% |
| 3 | Healthcare | 5.4% |
| 4 | Financials | 3.8% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $85.7M | 17.92% | 936,634 +593,569 | +173% | +$54.3M |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $33.9M | 7.09% | 305,993 +250,019 | +447% | +$27.7M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $26.7M | 5.59% | 117,761 +86,995 | +283% | +$19.7M |
|
4
Microsoft
MSFT
$3.77T
| $21M | 4.39% | 112,433 -16,392 | -13% | -$3.06M |
|
5
Apple
AAPL
$3.45T
| $17.4M | 3.63% | 55,068 -6,835 | -11% | -$2.15M |
|
6
Advanced Micro Devices
AMD
$264B
| $14.3M | 2.98% | 256,000 +85,000 | +50% | +$4.74M |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.2M | 2.96% | +163,657 | New | +$14.2M |
|
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $13.5M | 2.83% | +193,431 | New | +$13.5M |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.4M | 2.59% | +160,955 | New | +$12.4M |
|
10
Amazon
AMZN
$2.44T
| $11.2M | 2.35% | 4,667 -981 | -17% | -$2.36M |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.4M | 2.16% | 301,279 -181,403 | -38% | -$6.23M |
|
12
Sherwin-Williams
SHW
$91.2B
| $8.95M | 1.87% | 16,008 +3,908 | +32% | +$2.18M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.5M | 1.57% | 25,652 -69,257 | -73% | -$20.2M |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $7.16M | 1.5% | +52,960 | New | +$7.16M |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.58M | 1.38% | 157,260 -224,486 | -59% | -$9.39M |
|
16
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.2M | 1.3% | 41,146 -26,622 | -39% | -$4.01M |
|
17
Lockheed Martin
LMT
$106B
| $6.18M | 1.29% | 16,407 +5,889 | +56% | +$2.22M |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.02M | 1.26% | 96,744 -7,416 | -7% | -$461K |
|
19
Salesforce
CRM
$245B
| $5.92M | 1.24% | 32,428 -13,978 | -30% | -$2.55M |
|
20
Mastercard
MA
$538B
| $5.58M | 1.17% | 19,848 -6,595 | -25% | -$1.85M |
|
21
Visa
V
$683B
| $5.31M | 1.11% | 28,948 -17,293 | -37% | -$3.17M |
|
22
McDonald's
MCD
$224B
| $5.07M | 1.06% | 28,052 +3,155 | +13% | +$570K |
|
23
Adobe
ADBE
$151B
| $4.98M | 1.04% | 13,403 -7,299 | -35% | -$2.71M |
|
24
Merck
MRK
$210B
| $4.76M | 1% | 61,149 -7,941 | -11% | -$618K |
|
25
Texas Instruments
TXN
$184B
| $4.53M | 0.95% | 39,423 -6,729 | -15% | -$773K |
|