JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
-2.9%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$720M
AUM Growth
+$720M
(-8.8%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
135
New
22
Increased
27
Reduced
56
Closed
25
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$31.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 4 |
Nike
NKE
|
$9.57M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$9.51M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 5.94% |
| 4 | Healthcare | 5.65% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $46.4M | 6.44% | 150,406 -28,486 | -16% | -$8.78M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $38.1M | 5.29% | +72 | New | +$38.1M |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $35.4M | 4.91% | 387,095 +61,341 | +19% | +$5.61M |
|
4
Apple
AAPL
$3.45T
| $30M | 4.17% | 171,957 -4,230 | -2% | -$739K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $29.7M | 4.13% | 356,515 +183,174 | +106% | +$15.3M |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $26.7M | 3.71% | 242,310 +43,984 | +22% | +$4.85M |
|
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $24M | 3.33% | +239,813 | New | +$24M |
|
8
Amazon
AMZN
$2.44T
| $23.8M | 3.3% | 7,294 -982 | -12% | -$3.2M |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $20.7M | 2.88% | +418,701 | New | +$20.7M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $20.6M | 2.86% | 49,595 -3,357 | -6% | -$1.39M |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $18.3M | 2.54% | 87,927 +248 | +0.3% | +$51.7K |
|
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $17M | 2.36% | +337,580 | New | +$17M |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $16.2M | 2.24% | 304,281 -14,244 | -4% | -$757K |
|
14
Advanced Micro Devices
AMD
$264B
| $16M | 2.23% | 146,635 +37,169 | +34% | +$4.06M |
|
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $12.9M | 1.79% | +256,448 | New | +$12.9M |
|
16
KLA
KLAC
$115B
| $12.7M | 1.76% | 34,648 -10,680 | -24% | -$3.91M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 1.5% | 3,897 -3,614 | -48% | -$10.1M |
|
18
Salesforce
CRM
$245B
| $9.97M | 1.38% | 46,951 -23,391 | -33% | -$4.97M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $9.81M | 1.36% | 115,774 +43,380 | +60% | +$3.67M |
|
20
Duke Energy
DUK
$95.3B
| $9.28M | 1.29% | 83,122 +48,782 | +142% | +$5.45M |
|
21
UnitedHealth
UNH
$281B
| $9.23M | 1.28% | 18,105 -1,392 | -7% | -$710K |
|
22
Broadcom
AVGO
$1.4T
| $9.07M | 1.26% | 14,403 +3,315 | +30% | +$2.09M |
|
23
Adobe
ADBE
$151B
| $8.97M | 1.25% | 19,695 -13,628 | -41% | -$6.21M |
|
24
Visa
V
$683B
| $8.83M | 1.23% | 39,803 -2,746 | -6% | -$609K |
|
25
Erie Indemnity
ERIE
$18.5B
| $8.81M | 1.22% | +50,000 | New | +$8.81M |
|