JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+13.71%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$919M
AUM Growth
+$919M
(+12%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
202
New
33
Increased
36
Reduced
61
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.84M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.72M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.83M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.26M |
| 4 |
iShares US Insurance ETF
IAK
|
$5.02M |
| 5 |
Williams Companies
WMB
|
$4.72M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Financials | 8.64% |
| 3 | Communication Services | 3.36% |
| 4 | Industrials | 2.73% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $65.9M | 7.17% | 132,422 -1,845 | -1% | -$918K |
|
2
Broadcom
AVGO
$1.4T
| $46.9M | 5.1% | 170,007 -5,809 | -3% | -$1.6M |
|
3
Apple
AAPL
$3.45T
| $41M | 4.46% | 199,737 -1,564 | -0.8% | -$321K |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $36.6M | 3.98% | 503,396 +241,147 | +92% | +$17.5M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $34.7M | 3.77% | 61,006 +2,106 | +4% | +$1.2M |
|
6
iShares Core S&P 500 ETF
IVV
$661B
| $20.3M | 2.21% | 32,722 +227 | +0.7% | +$141K |
|
7
KLA
KLAC
$115B
| $19.5M | 2.13% | 21,818 -159 | -0.7% | -$142K |
|
8
Costco
COST
$418B
| $19.4M | 2.11% | 19,556 -803 | -4% | -$795K |
|
9
Mastercard
MA
$538B
| $16.9M | 1.84% | 30,054 -589 | -2% | -$331K |
|
10
iShares S&P 100 ETF
OEF
$22B
| $16.7M | 1.82% | 54,897 +1,345 | +3% | +$409K |
|
11
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $16.7M | 1.81% | 73,428 -207 | -0.3% | -$47K |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14.2M | 1.54% | 221,458 -3,597 | -2% | -$230K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 1.48% | 18,433 +6,554 | +55% | +$4.84M |
|
14
NVIDIA
NVDA
$4.25T
| $11.4M | 1.24% | 72,114 -2,749 | -4% | -$434K |
|
15
Invesco QQQ Trust
QQQ
$369B
| $11.2M | 1.22% | 20,295 +190 | +0.9% | +$105K |
|
16
Evercore
EVR
$12.4B
| $10.5M | 1.14% | 38,955 -340 | -0.9% | -$91.8K |
|
17
VanEck Semiconductor ETF
SMH
$26.9B
| $10.5M | 1.14% | 37,717 -107 | -0.3% | -$29.8K |
|
18
Oracle
ORCL
$635B
| $10.4M | 1.14% | 47,716 +14,395 | +43% | +$3.15M |
|
19
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
| $10.2M | 1.11% | 143,503 -4,251 | -3% | -$303K |
|
20
Lam Research
LRCX
$127B
| $9.95M | 1.08% | 102,259 -794 | -0.8% | -$77.3K |
|
21
Eaton
ETN
$136B
| $9.61M | 1.05% | 26,921 -239 | -0.9% | -$85.3K |
|
22
iShares US Technology ETF
IYW
$23B
| $8.88M | 0.97% | 51,250 -265 | -0.5% | -$45.9K |
|
23
Blackstone
BX
$134B
| $8.75M | 0.95% | 58,497 -280 | -0.5% | -$41.9K |
|
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.47M | 0.92% | +19,941 | New | +$8.47M |
|
25
Cencora
COR
$56.5B
| $8.44M | 0.92% | 28,153 -921 | -3% | -$276K |
|