JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
-2.9%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$720M
AUM Growth
+$720M
(-8.8%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
135
New
22
Increased
27
Reduced
56
Closed
25
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$31.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 4 |
Nike
NKE
|
$9.57M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$9.51M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 5.94% |
| 4 | Healthcare | 5.65% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $8.68M | 1.21% |
19,136
-15
| -0.1% | -$6.81K |
|
27
Mastercard
MA
$536B
| $8.66M | 1.2% |
24,231
-11,488
| -32% | -$4.11M |
|
28
McDonald's
MCD
$226B
| $8.54M | 1.19% |
34,520
-823
| -2% | -$204K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $7.46M | 1.04% |
2,672
+539
| +25% | +$1.51M |
|
30
Blackrock
BLK
$170B
| $7.4M | 1.03% |
9,682
-1,752
| -15% | -$1.34M |
|
31
Lockheed Martin
LMT
$105B
| $7.26M | 1.01% |
16,439
-2
| -0% | -$883 |
|
32
Analog Devices
ADI
$120B
| $6.45M | 0.9% |
39,061
-1,004
| -3% | -$166K |
|
33
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $6.3M | 0.87% |
107,639
-5,786
| -5% | -$338K |
|
34
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.77M | 0.8% |
33,027
-360
| -1% | -$62.9K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $5.75M | 0.8% |
25,854
-15,082
| -37% | -$3.35M |
|
36
iShares S&P 100 ETF
OEF
$22.1B
| $5.67M | 0.79% |
27,185
-3,368
| -11% | -$702K |
|
37
Eaton
ETN
$134B
| $5.33M | 0.74% |
35,108
-581
| -2% | -$88.2K |
|
38
Qualcomm
QCOM
$170B
| $5.3M | 0.74% |
34,700
-5,472
| -14% | -$836K |
|
39
AbbVie
ABBV
$374B
| $5.3M | 0.74% |
32,662
+31
| +0.1% | +$5.03K |
|
40
Air Products & Chemicals
APD
$64.8B
| $5M | 0.69% |
20,000
+162
| +0.8% | +$40.5K |
|
41
Morgan Stanley
MS
$237B
| $4.79M | 0.66% |
+54,763
| New | +$4.79M |
|
42
Merck
MRK
$210B
| $4.51M | 0.63% |
54,943
-548
| -1% | -$45K |
|
43
Costco
COST
$421B
| $4.36M | 0.61% |
7,569
-174
| -2% | -$100K |
|
44
CSX Corp
CSX
$60.2B
| $4.14M | 0.58% |
110,619
-49,147
| -31% | -$1.84M |
|
45
Ares Management
ARES
$38.8B
| $3.97M | 0.55% |
48,881
-199
| -0.4% | -$16.2K |
|
46
United Parcel Service
UPS
$72.3B
| $3.93M | 0.55% |
18,316
-553
| -3% | -$119K |
|
47
General Dynamics
GD
$86.8B
| $3.8M | 0.53% |
+15,739
| New | +$3.8M |
|
48
Lithia Motors
LAD
$8.51B
| $3.79M | 0.53% |
12,623
-1,779
| -12% | -$534K |
|
49
Truist Financial
TFC
$59.8B
| $3.61M | 0.5% |
+63,663
| New | +$3.61M |
|
50
Verizon
VZ
$184B
| $3.53M | 0.49% |
69,191
+2,002
| +3% | +$102K |
|