JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+8.27%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$790M
AUM Growth
+$790M
(+18%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
135
New
17
Increased
71
Reduced
29
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
| 4 |
Sherwin-Williams
SHW
|
$15M |
| 5 |
Lam Research
LRCX
|
$13.6M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$16.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.68M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$7.55M |
| 4 |
Boeing
BA
|
$5.66M |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$4.95M |
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Communication Services | 8.46% |
| 4 | Healthcare | 5.1% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $8.4M | 1.06% | 69,871 +44,871 | +179% | +$5.39M |
|
27
Coupang
CPNG
$52.1B
| $8.36M | 1.06% | 200,000 -20,000 | -9% | -$836K |
|
28
Blackrock
BLK
$175B
| $8.05M | 1.02% | 9,197 +486 | +6% | +$425K |
|
29
McDonald's
MCD
$224B
| $8.01M | 1.01% | 34,657 +996 | +3% | +$230K |
|
30
UnitedHealth
UNH
$281B
| $7.77M | 0.98% | 19,401 +230 | +1% | +$92.1K |
|
31
Texas Instruments
TXN
$184B
| $7.28M | 0.92% | 37,874 +1,236 | +3% | +$238K |
|
32
Nike
NKE
$114B
| $7.18M | 0.91% | 46,500 +3,864 | +9% | +$597K |
|
33
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $6.89M | 0.87% | 125,939 -19,146 | -13% | -$1.05M |
|
34
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $6.89M | 0.87% | 21,925 +340 | +2% | +$107K |
|
|
MXIM
35
DELISTED
Maxim Integrated Products
MXIM
| $6.85M | 0.87% | 65,044 -392 | -0.6% | -$41.3K |
|
36
Home Depot
HD
$405B
| $6.7M | 0.85% | 21,004 +965 | +5% | +$308K |
|
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.44M | 0.81% | +86,973 | New | +$6.44M |
|
38
Lockheed Martin
LMT
$106B
| $5.83M | 0.74% | 15,400 +801 | +5% | +$303K |
|
39
Qualcomm
QCOM
$173B
| $5.68M | 0.72% | 39,733 +2,386 | +6% | +$341K |
|
40
Accenture
ACN
$162B
| $5.6M | 0.71% | 18,993 +999 | +6% | +$294K |
|
41
Air Products & Chemicals
APD
$65.5B
| $5.3M | 0.67% | 18,415 +1,172 | +7% | +$337K |
|
42
Eaton
ETN
$136B
| $5.29M | 0.67% | 35,676 +19 | +0.1% | +$2.82K |
|
43
Broadcom
AVGO
$1.4T
| $5.27M | 0.67% | 11,050 -67 | -0.6% | -$31.9K |
|
44
Veeva Systems
VEEV
$44B
| $4.84M | 0.61% | 15,563 +1,173 | +8% | +$365K |
|
45
Lithia Motors
LAD
$8.63B
| $4.79M | 0.61% | 13,929 +837 | +6% | +$288K |
|
46
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.72M | 0.6% | 30,951 -872 | -3% | -$133K |
|
47
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.62M | 0.58% | 32,985 +20 | +0.1% | +$2.8K |
|
48
ServiceNow
NOW
$190B
| $4.46M | 0.56% | 8,119 +2,274 | +39% | +$1.25M |
|
49
Merck
MRK
$210B
| $4.27M | 0.54% | 54,909 +160 | +0.3% | +$12.4K |
|
50
Amgen
AMGN
$155B
| $3.9M | 0.49% | 16,018 +46 | +0.3% | +$11.2K |
|