JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
-9.5%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$216M
AUM Growth
+$216M
(-70%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-200.01%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
125
New
15
Increased
3
Reduced
68
Closed
38
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.75M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.19M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.04M |
| 4 |
Blackstone
BX
|
$2.11M |
| 5 |
CVS Health
CVS
|
$1.85M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$38.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.2M |
| 3 |
Microsoft
MSFT
|
$23.4M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$20.7M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.8M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 7.92% |
| 4 | Utilities | 4.32% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $16.6M | 7.7% | 181,590 -205,505 | -53% | -$18.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $15.2M | 7.04% | 59,172 -91,234 | -61% | -$23.4M |
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $13.9M | 6.43% | 126,021 -116,289 | -48% | -$12.8M |
|
4
Apple
AAPL
$3.45T
| $12.5M | 5.79% | 91,351 -80,606 | -47% | -$11M |
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $12M | 5.55% | 238,161 -99,419 | -29% | -$5M |
|
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $10.3M | 4.78% | 103,232 -136,581 | -57% | -$13.6M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $7.61M | 3.53% | 21,939 -27,656 | -56% | -$9.59M |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.78M | 2.68% | 130,281 -174,000 | -57% | -$7.72M |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $5.7M | 2.64% | 33,042 -54,885 | -62% | -$9.46M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $5.68M | 2.63% | 20,260 +16,966 | +515% | +$4.75M |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.3M | 2.46% | 64,037 -292,478 | -82% | -$24.2M |
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.19M | 1.94% | +29,223 | New | +$4.19M |
|
13
UnitedHealth
UNH
$281B
| $3.98M | 1.84% | 7,751 -10,354 | -57% | -$5.32M |
|
14
KLA
KLAC
$115B
| $3.95M | 1.83% | 12,387 -22,261 | -64% | -$7.1M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $3.47M | 1.61% | 44,838 -70,936 | -61% | -$5.49M |
|
16
McDonald's
MCD
$224B
| $3.39M | 1.57% | 13,742 -20,778 | -60% | -$5.13M |
|
17
Duke Energy
DUK
$95.3B
| $3.27M | 1.52% | 30,497 -52,625 | -63% | -$5.64M |
|
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.04M | 1.41% | +63,749 | New | +$3.04M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.01M | 1.4% | 1,382 -2,515 | -65% | -$5.48M |
|
20
Visa
V
$683B
| $2.89M | 1.34% | 14,673 -25,130 | -63% | -$4.95M |
|
21
Lockheed Martin
LMT
$106B
| $2.87M | 1.33% | 6,664 -9,775 | -59% | -$4.2M |
|
22
Broadcom
AVGO
$1.4T
| $2.82M | 1.31% | 5,798 -8,605 | -60% | -$4.18M |
|
23
Mastercard
MA
$538B
| $2.75M | 1.27% | 8,710 -15,521 | -64% | -$4.9M |
|
24
Costco
COST
$418B
| $2.38M | 1.1% | 4,966 -2,603 | -34% | -$1.25M |
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.36M | 1.09% | 14,471 -18,556 | -56% | -$3.02M |
|