JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+11.95%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$475M
AUM Growth
+$475M
(+11%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
93
New
5
Increased
65
Reduced
16
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$28.2M |
| 2 |
Advanced Micro Devices
AMD
|
$6.18M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
| 5 |
McDonald's
MCD
|
$1.58M |
Top Sells
| 1 |
Apple
AAPL
|
$12M |
| 2 |
Intuitive Surgical
ISRG
|
$5.38M |
| 3 |
Southern Company
SO
|
$1.96M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.56M |
| 5 |
Texas Roadhouse
TXRH
|
$1.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.42% |
| 2 | Technology | 13.82% |
| 3 | Financials | 6.61% |
| 4 | Industrials | 2.01% |
| 5 | Materials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90.5B
| $5.16M | 1.09% |
33,990
-2,010
| -6% | -$305K |
|
27
iShares S&P 100 ETF
OEF
$22.1B
| $4.91M | 1.03% |
37,900
-938
| -2% | -$122K |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.1M | 0.86% |
26,266
+444
| +2% | +$69.3K |
|
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $4.05M | 0.85% |
111,921
-1,503
| -1% | -$54.3K |
|
|
30
McDonald's
MCD
$226B
| $3.97M | 0.83% |
23,726
+9,435
| +66% | +$1.58M |
|
31
Merck
MRK
$210B
| $3.94M | 0.83% |
58,154
+1,628
| +3% | +$110K |
|
32
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.76M | 0.79% |
74,853
-857
| -1% | -$43K |
|
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $3.72M | 0.78% |
26,264
+1,161
| +5% | +$164K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.71M | 0.78% |
12,768
+1,001
| +9% | +$291K |
|
35
DuPont de Nemours
DD
$31.6B
| $3.58M | 0.75% |
27,567
+1,075
| +4% | +$139K |
|
36
Lowe's Companies
LOW
$146B
| $3.51M | 0.74% |
30,584
+336
| +1% | +$38.6K |
|
37
Eaton
ETN
$134B
| $2.97M | 0.63% |
34,265
+1,515
| +5% | +$131K |
|
38
Home Depot
HD
$406B
| $2.79M | 0.59% |
13,451
+497
| +4% | +$103K |
|
39
Duke Energy
DUK
$94.5B
| $2.75M | 0.58% |
34,373
+1,757
| +5% | +$141K |
|
40
Watsco
WSO
$16B
| $2.73M | 0.57% |
15,346
+418
| +3% | +$74.4K |
|
41
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.7M | 0.57% |
24,912
+2,700
| +12% | +$292K |
|
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.58M | 0.54% |
77,618
+1,788
| +2% | +$59.4K |
|
43
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.58M | 0.54% |
34,609
+587
| +2% | +$43.7K |
|
|
44
Meta Platforms (Facebook)
META
$1.85T
| $2.57M | 0.54% |
15,651
-9,473
| -38% | -$1.56M |
|
45
CME Group
CME
$97.1B
| $2.57M | 0.54% |
15,117
+687
| +5% | +$117K |
|
46
Allete
ALE
$3.68B
| $2.45M | 0.52% |
32,708
+1,010
| +3% | +$75.7K |
|
47
A.O. Smith
AOS
$9.92B
| $2.45M | 0.52% |
45,935
+145
| +0.3% | +$7.74K |
|
48
First Trust Cloud Computing ETF
SKYY
$3.03B
| $2.44M | 0.51% |
42,971
+1,186
| +3% | +$67.3K |
|
49
Old Republic International
ORI
$10B
| $2.31M | 0.48% |
103,000
+3,808
| +4% | +$85.2K |
|
50
Verizon
VZ
$184B
| $2.24M | 0.47% |
41,917
+1,520
| +4% | +$81.2K |
|