JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+4.28%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$667M
AUM Growth
+$667M
(-9%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
157
New
29
Increased
58
Reduced
25
Closed
39
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$16.5M |
| 2 |
Intel
INTC
|
$14.6M |
| 3 |
Coupang
CPNG
|
$10.9M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$7.55M |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$7.5M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$51.8M |
| 2 |
Sherwin-Williams
SHW
|
$32M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$16.8M |
| 4 |
Datadog
DDOG
|
$10.8M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.67M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Consumer Discretionary | 11.61% |
| 3 | Healthcare | 5.45% |
| 4 | Financials | 4.71% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $36.4M | 5.46% | 154,420 +10,281 | +7% | +$2.42M |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $33.8M | 5.06% | 369,111 -56,385 | -13% | -$5.16M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $30.2M | 4.53% | 94,672 +1,299 | +1% | +$415K |
|
4
Amazon
AMZN
$2.44T
| $29.4M | 4.4% | 9,488 -691 | -7% | -$2.14M |
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $27.2M | 4.08% | 246,175 -18,469 | -7% | -$2.04M |
|
6
Apple
AAPL
$3.45T
| $26.3M | 3.95% | 215,708 -23,302 | -10% | -$2.85M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $19.9M | 2.98% | 54,533 -7,788 | -12% | -$2.84M |
|
8
KLA
KLAC
$115B
| $19M | 2.85% | 57,445 +21,021 | +58% | +$6.95M |
|
|
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $16.5M | 2.47% | +197,503 | New | +$16.5M |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $16.2M | 2.43% | 87,393 -585 | -0.7% | -$108K |
|
11
Lam Research
LRCX
$127B
| $16M | 2.4% | 26,933 +8,348 | +45% | +$4.97M |
|
|
12
Intel
INTC
$107B
| $14.6M | 2.19% | +227,950 | New | +$14.6M |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $14M | 2.09% | 299,311 +5,456 | +2% | +$254K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $13.4M | 2.01% | 45,635 +21,304 | +88% | +$6.27M |
|
|
15
Coupang
CPNG
$52.1B
| $10.9M | 1.63% | +220,000 | New | +$10.9M |
|
16
Salesforce
CRM
$245B
| $10.3M | 1.55% | 48,834 +3,857 | +9% | +$817K |
|
17
Adobe
ADBE
$151B
| $9.78M | 1.47% | 20,571 +4,464 | +28% | +$2.12M |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $9.64M | 1.44% | 100,360 +842 | +0.8% | +$80.9K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.46M | 1.42% | 109,618 -726 | -0.7% | -$62.6K |
|
20
Mastercard
MA
$538B
| $9.2M | 1.38% | 25,834 +1,235 | +5% | +$440K |
|
21
Visa
V
$683B
| $8.28M | 1.24% | 39,126 +2,369 | +6% | +$502K |
|
|
USFR
22
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $7.94M | 1.19% | 316,433 +298,911 | +1,706% | +$7.5M |
|
|
23
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $7.55M | 1.13% | +90,083 | New | +$7.55M |
|
24
McDonald's
MCD
$224B
| $7.55M | 1.13% | 33,661 +855 | +3% | +$192K |
|
25
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $7.5M | 1.12% | +145,085 | New | +$7.5M |
|