JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+8.27%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$790M
AUM Growth
+$790M
(+18%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
135
New
17
Increased
71
Reduced
29
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
| 4 |
Sherwin-Williams
SHW
|
$15M |
| 5 |
Lam Research
LRCX
|
$13.6M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$16.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.68M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$7.55M |
| 4 |
Boeing
BA
|
$5.66M |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$4.95M |
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Communication Services | 8.46% |
| 4 | Healthcare | 5.1% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $43.1M | 5.45% | 159,107 +4,687 | +3% | +$1.27M |
|
2
Amazon
AMZN
$2.44T
| $34.4M | 4.36% | 10,013 +525 | +6% | +$1.81M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $33.4M | 4.23% | 94,273 -399 | -0.4% | -$141K |
|
4
Apple
AAPL
$3.45T
| $33.3M | 4.21% | 243,162 +27,454 | +13% | +$3.76M |
|
|
5
Lam Research
LRCX
$127B
| $31.1M | 3.93% | 47,766 +20,833 | +77% | +$13.6M |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $30.5M | 3.86% | 333,586 -35,525 | -10% | -$3.25M |
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $24.1M | 3.05% | 218,381 -27,794 | -11% | -$3.07M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $23.5M | 2.97% | 54,576 +36,671 | +205% | +$15.8M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $22.8M | 2.88% | 9,083 +8,151 | +875% | +$20.4M |
|
10
KLA
KLAC
$115B
| $22.4M | 2.84% | 69,162 +11,717 | +20% | +$3.8M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 2.45% | 7,926 +4,521 | +133% | +$11M |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $17.7M | 2.24% | 88,313 +920 | +1% | +$185K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $17.4M | 2.2% | 49,945 +4,310 | +9% | +$1.5M |
|
|
14
Sherwin-Williams
SHW
$91.2B
| $16.3M | 2.07% | 60,000 +55,000 | +1,100% | +$15M |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $16.3M | 2.06% | 323,826 +24,515 | +8% | +$1.23M |
|
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $15.8M | 2% | +160,218 | New | +$15.8M |
|
17
Adobe
ADBE
$151B
| $15.3M | 1.93% | 26,106 +5,535 | +27% | +$3.24M |
|
18
Salesforce
CRM
$245B
| $13.2M | 1.67% | 53,889 +5,055 | +10% | +$1.23M |
|
19
Intel
INTC
$107B
| $12.8M | 1.62% | 227,692 -258 | -0.1% | -$14.5K |
|
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $11.8M | 1.49% | 29,944 -24,589 | -45% | -$9.68M |
|
21
Advanced Micro Devices
AMD
$264B
| $10.7M | 1.36% | 114,056 +99,056 | +660% | +$9.3M |
|
22
Mastercard
MA
$538B
| $10.1M | 1.27% | 27,556 +1,722 | +7% | +$629K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.55M | 1.21% | 110,856 +1,238 | +1% | +$107K |
|
24
Twilio
TWLO
$16.2B
| $9.42M | 1.19% | 23,901 +13,901 | +139% | +$5.48M |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $9.37M | 1.19% | 90,131 -10,229 | -10% | -$1.06M |
|