JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+9.41%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$272M
AUM Growth
+$272M
(-46%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-94.52%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
118
New
17
Increased
4
Reduced
62
Closed
33
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$5.77M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.68M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.66M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.41M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$4.01M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$33.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$33.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$25.8M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$22.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$19.3M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Healthcare | 10.99% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 6.67% |
| 5 | Utilities | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $29.4M | 10.82% | 122,779 -16,791 | -12% | -$4.03M |
|
2
Apple
AAPL
$3.45T
| $27.4M | 10.06% | 210,678 -36,349 | -15% | -$4.72M |
|
3
Lockheed Martin
LMT
$106B
| $9.25M | 3.4% | 19,017 -2,445 | -11% | -$1.19M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $8.23M | 3.02% | 98,435 -10,452 | -10% | -$874K |
|
5
McDonald's
MCD
$224B
| $7.55M | 2.78% | 28,657 -2,671 | -9% | -$704K |
|
6
KLA
KLAC
$115B
| $6.71M | 2.46% | 17,787 -12,474 | -41% | -$4.7M |
|
7
Mastercard
MA
$538B
| $6.37M | 2.34% | 18,318 -3,933 | -18% | -$1.37M |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.24M | 2.29% | 124,855 -44,829 | -26% | -$2.24M |
|
9
Duke Energy
DUK
$95.3B
| $6.01M | 2.21% | 58,340 -19,856 | -25% | -$2.04M |
|
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.77M | 2.12% | +77,376 | New | +$5.77M |
|
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.68M | 2.09% | +64,946 | New | +$5.68M |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.32M | 1.95% | 28,216 -1,569 | -5% | -$296K |
|
13
Costco
COST
$418B
| $5.31M | 1.95% | 11,642 -1,921 | -14% | -$877K |
|
14
Merck
MRK
$210B
| $5.23M | 1.92% | 47,153 -2,934 | -6% | -$326K |
|
15
AbbVie
ABBV
$372B
| $5.07M | 1.86% | 31,396 -886 | -3% | -$143K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $4.89M | 1.8% | 12,722 -3,056 | -19% | -$1.17M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.8M | 1.77% | 54,452 -17,195 | -24% | -$1.52M |
|
18
Eaton
ETN
$136B
| $4.7M | 1.73% | 29,947 -1,980 | -6% | -$311K |
|
19
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $4.66M | 1.71% | 87,166 -8,169 | -9% | -$437K |
|
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.66M | 1.71% | +34,284 | New | +$4.66M |
|
21
Broadcom
AVGO
$1.4T
| $4.63M | 1.7% | 8,273 -13,234 | -62% | -$7.4M |
|
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.41M | 1.62% | +44,865 | New | +$4.41M |
|
23
Cencora
COR
$56.5B
| $4.28M | 1.57% | 25,849 -31,399 | -55% | -$5.2M |
|
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $4.01M | 1.47% | +19,043 | New | +$4.01M |
|
25
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $3.98M | 1.46% | +22,316 | New | +$3.98M |
|