JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+11.85%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$733M
AUM Growth
+$733M
(+9.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
141
New
19
Increased
66
Reduced
35
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.6M |
| 2 |
Lam Research
LRCX
|
$5.89M |
| 3 |
Microsoft
MSFT
|
$4.6M |
| 4 |
Lithia Motors
LAD
|
$3.59M |
| 5 |
Varonis Systems
VRNS
|
$3.27M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.74M |
| 3 |
Advanced Micro Devices
AMD
|
$4.59M |
| 4 |
Intercontinental Exchange
ICE
|
$3.09M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.47M |
Sector Composition
| 1 | Technology | 30.58% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Materials | 5.43% |
| 4 | Financials | 4.66% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $7.04M | 0.96% |
32,806
+1,066
| +3% | +$229K |
|
27
Mercado Libre
MELI
$120B
| $6.7M | 0.91% |
4,000
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $6.65M | 0.91% |
24,331
+1,647
| +7% | +$450K |
|
29
TSMC
TSM
$1.2T
| $6.54M | 0.89% |
60,000
-10,000
| -14% | -$1.09M |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $6.14M | 0.84% |
16,365
-1,628
| -9% | -$611K |
|
31
Blackrock
BLK
$170B
| $5.98M | 0.81% |
8,281
+442
| +6% | +$319K |
|
32
Texas Instruments
TXN
$178B
| $5.85M | 0.8% |
35,650
+1,781
| +5% | +$292K |
|
|
MXIM
33
DELISTED
Maxim Integrated Products
MXIM
| $5.85M | 0.8% |
65,999
-1,366
| -2% | -$121K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.69M | 0.78% |
64,900
+4,540
| +8% | +$398K |
|
35
Nike
NKE
$110B
| $5.61M | 0.77% |
39,671
+2,578
| +7% | +$365K |
|
36
Qualcomm
QCOM
$170B
| $5.39M | 0.74% |
35,410
+2,080
| +6% | +$317K |
|
37
UnitedHealth
UNH
$279B
| $4.96M | 0.68% |
14,142
+994
| +8% | +$349K |
|
38
Alibaba
BABA
$325B
| $4.95M | 0.68% |
21,284
+1,608
| +8% | +$374K |
|
39
Lockheed Martin
LMT
$105B
| $4.91M | 0.67% |
13,823
-6,366
| -32% | -$2.26M |
|
40
Broadcom
AVGO
$1.42T
| $4.89M | 0.67% |
111,660
-1,430
| -1% | -$62.6K |
|
41
Home Depot
HD
$406B
| $4.88M | 0.66% |
18,353
+1,164
| +7% | +$309K |
|
42
Merck
MRK
$210B
| $4.49M | 0.61% |
57,544
-770
| -1% | -$60.1K |
|
43
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $4.44M | 0.61% |
33,249
-3,123
| -9% | -$417K |
|
44
Accenture
ACN
$158B
| $4.39M | 0.6% |
16,807
+1,560
| +10% | +$407K |
|
45
Air Products & Chemicals
APD
$64.8B
| $4.35M | 0.59% |
15,922
+1,214
| +8% | +$332K |
|
46
Eaton
ETN
$134B
| $4.31M | 0.59% |
35,838
-604
| -2% | -$72.6K |
|
47
Vanguard Growth ETF
VUG
$185B
| $4.3M | 0.59% |
16,965
-1,493
| -8% | -$378K |
|
48
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.07M | 0.55% |
32,860
-205
| -0.6% | -$25.4K |
|
49
Verizon
VZ
$184B
| $3.7M | 0.5% |
62,961
+3,983
| +7% | +$234K |
|
50
Amgen
AMGN
$153B
| $3.66M | 0.5% |
15,921
-81
| -0.5% | -$18.6K |
|