JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+23.32%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$563M
AUM Growth
+$563M
(+18%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
134
New
30
Increased
76
Reduced
14
Closed
10
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$16.8M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$14.5M |
| 3 |
PENN Entertainment
PENN
|
$8.86M |
| 4 |
Amazon
AMZN
|
$7.77M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$7.7M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.5M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$13.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$12.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.53M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.39M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Healthcare | 5.04% |
| 4 | Materials | 4.97% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $5.92M | 1.05% | 30,665 +1,717 | +6% | +$332K |
|
27
McDonald's
MCD
$224B
| $5.53M | 0.98% | 29,978 +1,926 | +7% | +$355K |
|
28
Texas Instruments
TXN
$184B
| $5.5M | 0.98% | 43,302 +3,879 | +10% | +$493K |
|
29
Merck
MRK
$210B
| $4.57M | 0.81% | 59,044 -2,105 | -3% | -$163K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $4.31M | 0.77% | 18,974 +1,587 | +9% | +$360K |
|
31
TSMC
TSM
$1.2T
| $4.26M | 0.76% | +75,000 | New | +$4.26M |
|
32
KLA
KLAC
$115B
| $4.25M | 0.75% | 21,831 +1,328 | +6% | +$258K |
|
|
MXIM
33
DELISTED
Maxim Integrated Products
MXIM
| $3.98M | 0.71% | 65,646 +4,470 | +7% | +$271K |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.95M | 0.7% | 41,151 +24,381 | +145% | +$2.34M |
|
35
Home Depot
HD
$405B
| $3.9M | 0.69% | 15,575 +633 | +4% | +$159K |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.89M | 0.69% | 62,577 -34,167 | -35% | -$2.13M |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.66M | 0.65% | 2,581 +170 | +7% | +$241K |
|
38
Amgen
AMGN
$155B
| $3.65M | 0.65% | 15,464 +665 | +4% | +$157K |
|
39
Caesars Entertainment
CZR
$5.57B
| $3.61M | 0.64% | +90,000 | New | +$3.61M |
|
40
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.57M | 0.63% | +32,597 | New | +$3.57M |
|
|
ZNGA
41
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.53M | 0.63% | 370,400 +60,200 | +19% | +$574K |
|
42
Alibaba
BABA
$322B
| $3.43M | 0.61% | 15,886 -4,208 | -21% | -$908K |
|
43
Broadcom
AVGO
$1.4T
| $3.42M | 0.61% | 10,840 +611 | +6% | +$193K |
|
44
UnitedHealth
UNH
$281B
| $3.42M | 0.61% | 11,592 +1,191 | +11% | +$351K |
|
45
iShares Russell 1000 ETF
IWB
$43.2B
| $3.29M | 0.58% | 19,160 +9,727 | +103% | +$1.67M |
|
46
Vanguard Information Technology ETF
VGT
$99.7B
| $3.21M | 0.57% | 11,512 +5,260 | +84% | +$1.47M |
|
47
Nike
NKE
$114B
| $3.17M | 0.56% | 32,318 +1,395 | +5% | +$137K |
|
48
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.09M | 0.55% | 31,694 +1,161 | +4% | +$113K |
|
49
Eaton
ETN
$136B
| $3.07M | 0.55% | 35,070 +2,105 | +6% | +$184K |
|
50
Verizon
VZ
$186B
| $2.98M | 0.53% | 54,033 +7,274 | +16% | +$401K |
|