JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+11.88%
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
(+9,474%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
124
New
36
Increased
65
Reduced
12
Closed
11
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$15.8M |
| 2 |
Lam Research
LRCX
|
$10.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 4 |
Amazon
AMZN
|
$7.04M |
| 5 |
iShares S&P 100 ETF
OEF
|
$6.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.97M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5.89M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$562K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$312K |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Consumer Discretionary | 8.58% |
| 3 | Financials | 6.5% |
| 4 | Communication Services | 6.21% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P 500 ETF
IVV
$660B
| $9.14M | 1.16% |
19,151
-32,815
| -63% | -$15.7M |
|
27
Home Depot
HD
$406B
| $8.87M | 1.12% |
21,367
+338
| +2% | +$140K |
|
28
ServiceNow
NOW
$191B
| $8.76M | 1.11% |
13,499
+297
| +2% | +$193K |
|
29
Accenture
ACN
$158B
| $7.92M | 1% |
19,094
+130
| +0.7% | +$53.9K |
|
30
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $7.61M | 0.96% |
22,330
+200
| +0.9% | +$68.1K |
|
31
Applied Materials
AMAT
$124B
| $7.57M | 0.96% |
48,134
+33,288
| +224% | +$5.24M |
|
32
Broadcom
AVGO
$1.42T
| $7.38M | 0.93% |
11,088
+30
| +0.3% | +$20K |
|
33
Texas Instruments
TXN
$178B
| $7.35M | 0.93% |
38,982
+447
| +1% | +$84.2K |
|
34
Qualcomm
QCOM
$170B
| $7.35M | 0.93% |
40,172
+336
| +0.8% | +$61.4K |
|
35
Analog Devices
ADI
$120B
| $7.04M | 0.89% |
40,065
-278
| -0.7% | -$48.9K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $6.76M | 0.86% |
72,394
+833
| +1% | +$77.8K |
|
|
37
iShares S&P 100 ETF
OEF
$22.1B
| $6.7M | 0.85% |
+30,553
| New | +$6.7M |
|
|
38
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $6.65M | 0.84% |
113,425
-5,316
| -4% | -$312K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $6.17M | 0.78% |
2,133
+36
| +2% | +$104K |
|
40
Eaton
ETN
$134B
| $6.17M | 0.78% |
35,689
-22
| -0.1% | -$3.8K |
|
41
Air Products & Chemicals
APD
$64.8B
| $6.04M | 0.76% |
19,838
+568
| +3% | +$173K |
|
42
CSX Corp
CSX
$60.2B
| $6.01M | 0.76% |
159,766
+4,399
| +3% | +$165K |
|
43
Lockheed Martin
LMT
$105B
| $5.84M | 0.74% |
16,441
+392
| +2% | +$139K |
|
44
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.67M | 0.72% |
33,387
+133
| +0.4% | +$22.6K |
|
45
Autodesk
ADSK
$67.9B
| $5.57M | 0.7% |
19,804
+219
| +1% | +$61.6K |
|
46
Abbott
ABT
$230B
| $4.9M | 0.62% |
34,808
+440
| +1% | +$61.9K |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $4.67M | 0.59% |
19,351
+481
| +3% | +$116K |
|
48
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $4.59M | 0.58% |
27,276
-655
| -2% | -$110K |
|
|
USFR
49
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $4.57M | 0.58% |
182,198
+158,555
| +671% | +$3.98M |
|
50
Paychex
PAYX
$48.8B
| $4.43M | 0.56% |
+32,469
| New | +$4.43M |
|