JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+11.85%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$733M
AUM Growth
+$733M
(+9.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
141
New
19
Increased
66
Reduced
35
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.6M |
| 2 |
Lam Research
LRCX
|
$5.89M |
| 3 |
Microsoft
MSFT
|
$4.6M |
| 4 |
Lithia Motors
LAD
|
$3.59M |
| 5 |
Varonis Systems
VRNS
|
$3.27M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.74M |
| 3 |
Advanced Micro Devices
AMD
|
$4.59M |
| 4 |
Intercontinental Exchange
ICE
|
$3.09M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.47M |
Sector Composition
| 1 | Technology | 30.58% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Materials | 5.43% |
| 4 | Financials | 4.66% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$264B
| $61.9M | 8.44% | 675,005 -50,095 | -7% | -$4.59M |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $38.9M | 5.31% | 425,496 +28,385 | +7% | +$2.6M |
|
3
Sherwin-Williams
SHW
$91.2B
| $35.5M | 4.84% | 48,310 +310 | +0.6% | +$228K |
|
4
Amazon
AMZN
$2.44T
| $33.2M | 4.52% | 10,179 -659 | -6% | -$2.15M |
|
|
5
Microsoft
MSFT
$3.77T
| $32.1M | 4.37% | 144,139 +20,704 | +17% | +$4.6M |
|
6
Apple
AAPL
$3.45T
| $31.7M | 4.32% | 239,010 -2,697 | -1% | -$358K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $29.3M | 3.99% | 93,373 -5,364 | -5% | -$1.68M |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $29.3M | 3.99% | 264,644 -11,787 | -4% | -$1.3M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $21.4M | 2.92% | 62,321 +39,621 | +175% | +$13.6M |
|
10
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $16.8M | 2.29% | 58,799 -654 | -1% | -$187K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $15.5M | 2.11% | 87,978 -2,577 | -3% | -$453K |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12.9M | 1.76% | 293,855 -4,975 | -2% | -$219K |
|
13
Datadog
DDOG
$47.7B
| $10.8M | 1.48% | 110,000 +30,000 | +38% | +$2.95M |
|
14
Salesforce
CRM
$245B
| $10M | 1.36% | 44,977 +2,753 | +7% | +$613K |
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.53M | 1.3% | 110,344 -190,330 | -63% | -$16.4M |
|
16
KLA
KLAC
$115B
| $9.43M | 1.29% | 36,424 +1,592 | +5% | +$412K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $9.05M | 1.23% | 99,518 -3,108 | -3% | -$283K |
|
18
Mastercard
MA
$538B
| $8.78M | 1.2% | 24,599 +1,359 | +6% | +$485K |
|
|
19
Lam Research
LRCX
$127B
| $8.78M | 1.2% | 18,585 +12,471 | +204% | +$5.89M |
|
20
Adobe
ADBE
$151B
| $8.06M | 1.1% | 16,107 +868 | +6% | +$434K |
|
21
Visa
V
$683B
| $8.04M | 1.1% | 36,757 +3,072 | +9% | +$672K |
|
22
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.67M | 1.05% | 37,655 -1,067 | -3% | -$217K |
|
23
iShares S&P 100 ETF
OEF
$22B
| $7.32M | 1% | 42,651 -2,319 | -5% | -$398K |
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.31M | 1% | 132,251 -4,402 | -3% | -$243K |
|
25
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $7.27M | 0.99% | 69,550 -1,448 | -2% | -$151K |
|