JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
-3.79%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$508M
AUM Growth
+$508M
(+135%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
60.05%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
106
New
19
Increased
78
Reduced
3
Closed
5
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$22M |
| 2 |
Apple
AAPL
|
$21.5M |
| 3 |
Microsoft
MSFT
|
$18.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$12.1M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$1.26M |
| 2 |
Steris
STE
|
$954K |
| 3 |
Johnson & Johnson
JNJ
|
$763K |
| 4 |
Verizon
VZ
|
$567K |
| 5 |
Interpublic Group of Companies
IPG
|
$553K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.04% |
| 4 | Utilities | 4.4% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.1M | 6.72% | 247,027 +155,676 | +170% | +$21.5M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $34M | 6.7% | 371,304 +189,714 | +104% | +$17.4M |
|
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $33.9M | 6.68% | 674,993 +436,832 | +183% | +$22M |
|
|
4
Microsoft
MSFT
$3.77T
| $32.5M | 6.4% | 139,570 +80,398 | +136% | +$18.7M |
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $25.8M | 5.09% | 234,928 +108,907 | +86% | +$12M |
|
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $22.1M | 4.35% | 221,091 +117,859 | +114% | +$11.8M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $19.3M | 3.8% | 58,721 +36,782 | +168% | +$12.1M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $14.7M | 2.9% | 55,170 +34,910 | +172% | +$9.33M |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $13.7M | 2.7% | 83,797 +50,755 | +154% | +$8.3M |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12.5M | 2.46% | 297,092 +166,811 | +128% | +$7M |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.3M | 2.03% | 127,177 +63,140 | +99% | +$5.13M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.73M | 1.92% | 71,976 +42,753 | +146% | +$5.78M |
|
13
Broadcom
AVGO
$1.4T
| $9.55M | 1.88% | 21,507 +15,709 | +271% | +$6.97M |
|
14
KLA
KLAC
$115B
| $9.16M | 1.8% | 30,261 +17,874 | +144% | +$5.41M |
|
15
UnitedHealth
UNH
$281B
| $8.84M | 1.74% | 17,502 +9,751 | +126% | +$4.92M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $8.54M | 1.68% | 108,887 +64,049 | +143% | +$5.02M |
|
17
Lockheed Martin
LMT
$106B
| $8.29M | 1.63% | 21,462 +14,798 | +222% | +$5.72M |
|
18
Cencora
COR
$56.5B
| $7.75M | 1.53% | 57,248 +50,258 | +719% | +$6.8M |
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.55M | 1.49% | 169,684 +105,935 | +166% | +$4.71M |
|
20
Duke Energy
DUK
$95.3B
| $7.27M | 1.43% | 78,196 +47,699 | +156% | +$4.44M |
|
21
McDonald's
MCD
$224B
| $7.23M | 1.42% | 31,328 +17,586 | +128% | +$4.06M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.85M | 1.35% | 71,647 +70,265 | +5,084% | +$6.72M |
|
23
Costco
COST
$418B
| $6.41M | 1.26% | 13,563 +8,597 | +173% | +$4.06M |
|
24
Mastercard
MA
$538B
| $6.33M | 1.25% | 22,251 +13,541 | +155% | +$3.85M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $5.66M | 1.11% | 15,778 +10,965 | +228% | +$3.93M |
|