JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+23.32%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$563M
AUM Growth
+$563M
(+18%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
134
New
30
Increased
76
Reduced
14
Closed
10
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$16.8M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$14.5M |
| 3 |
PENN Entertainment
PENN
|
$8.86M |
| 4 |
Amazon
AMZN
|
$7.77M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$7.7M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.5M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$13.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$12.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.53M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.39M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Healthcare | 5.04% |
| 4 | Materials | 4.97% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $61.2M | 10.88% | 668,832 -267,802 | -29% | -$24.5M |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $30.5M | 5.42% | 275,404 -30,589 | -10% | -$3.39M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $26.1M | 4.63% | 105,259 -12,502 | -11% | -$3.1M |
|
|
4
Sherwin-Williams
SHW
$91.2B
| $26M | 4.62% | 45,000 +28,992 | +181% | +$16.8M |
|
5
Microsoft
MSFT
$3.77T
| $24.1M | 4.27% | 118,196 +5,763 | +5% | +$1.17M |
|
6
Apple
AAPL
$3.45T
| $21M | 3.73% | 57,519 +2,451 | +4% | +$894K |
|
|
7
Amazon
AMZN
$2.44T
| $20.6M | 3.67% | 7,482 +2,815 | +60% | +$7.77M |
|
8
Advanced Micro Devices
AMD
$264B
| $17.4M | 3.09% | 330,000 +74,000 | +29% | +$3.89M |
|
|
9
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $14.5M | 2.58% | +61,014 | New | +$14.5M |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $13.8M | 2.46% | 96,827 +43,867 | +83% | +$6.27M |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11.6M | 2.06% | 319,477 +18,198 | +6% | +$660K |
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.6M | 1.89% | 122,926 -40,731 | -25% | -$3.53M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.25M | 1.64% | 29,980 +4,328 | +17% | +$1.33M |
|
|
14
PENN Entertainment
PENN
$2.95B
| $8.86M | 1.57% | +290,000 | New | +$8.86M |
|
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $7.7M | 1.37% | +103,857 | New | +$7.7M |
|
16
iShares S&P 100 ETF
OEF
$22B
| $7.08M | 1.26% | +49,723 | New | +$7.08M |
|
17
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.79M | 1.21% | 41,553 +407 | +1% | +$66.5K |
|
18
Adobe
ADBE
$151B
| $6.71M | 1.19% | 15,421 +2,018 | +15% | +$878K |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.7M | 1.19% | 149,110 -8,150 | -5% | -$366K |
|
20
Salesforce
CRM
$245B
| $6.69M | 1.19% | 35,685 +3,257 | +10% | +$610K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $6.49M | 1.15% | 20,952 +6,453 | +45% | +$2M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $6.39M | 1.13% | +22,526 | New | +$6.39M |
|
23
Lockheed Martin
LMT
$106B
| $6.34M | 1.13% | 17,378 +971 | +6% | +$354K |
|
24
Mastercard
MA
$538B
| $6.21M | 1.1% | 20,983 +1,135 | +6% | +$336K |
|
25
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.94M | 1.06% | +72,187 | New | +$5.94M |
|