JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+6.98%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$681M
AUM Growth
+$681M
(+412%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
79.77%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
185
New
54
Increased
27
Reduced
28
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
$44.7M |
| 2 |
Apple
AAPL
|
$37.6M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$31.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$22.3M |
| 5 |
Broadcom
AVGO
|
$15.1M |
Top Sells
| 1 |
General Dynamics
GD
|
$5.42M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$2.38M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.28M |
| 4 |
Sempra
SRE
|
$2.09M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.84M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 3.96% |
| 4 | Industrials | 3.46% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.88M | 0.72% | +96,642 | New | +$4.88M |
|
27
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $4.63M | 0.68% | +20,927 | New | +$4.63M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $4.61M | 0.68% | 38,071 +9,836 | +35% | +$1.19M |
|
29
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $4.49M | 0.66% | +12,838 | New | +$4.49M |
|
30
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.22M | 0.62% | +17,948 | New | +$4.22M |
|
31
Evercore
EVR
$12.4B
| $4.19M | 0.62% | +33,906 | New | +$4.19M |
|
32
Ares Management
ARES
$39.3B
| $4.13M | 0.61% | +42,824 | New | +$4.13M |
|
33
VanEck Semiconductor ETF
SMH
$27B
| $3.98M | 0.58% | +26,108 | New | +$3.98M |
|
34
Morgan Stanley
MS
$240B
| $3.94M | 0.58% | +46,082 | New | +$3.94M |
|
35
Blackstone
BX
$134B
| $3.8M | 0.56% | +40,842 | New | +$3.8M |
|
36
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $3.6M | 0.53% | 66,565 +16,956 | +34% | +$917K |
|
37
Automatic Data Processing
ADP
$123B
| $3.45M | 0.51% | +15,714 | New | +$3.45M |
|
38
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $3.4M | 0.5% | +121,313 | New | +$3.4M |
|
39
Exxon Mobil
XOM
$487B
| $3.32M | 0.49% | +30,983 | New | +$3.32M |
|
40
Deere & Co
DE
$129B
| $3.3M | 0.48% | +8,141 | New | +$3.3M |
|
41
iShares S&P 100 ETF
OEF
$22B
| $3.2M | 0.47% | +15,431 | New | +$3.2M |
|
42
Cadence Design Systems
CDNS
$95.5B
| $3.03M | 0.44% | 12,920 +949 | +8% | +$223K |
|
43
Linde
LIN
$224B
| $3.03M | 0.44% | 7,942 +498 | +7% | +$190K |
|
44
Eli Lilly
LLY
$657B
| $2.98M | 0.44% | 6,352 -166 | -3% | -$77.9K |
|
45
Visa
V
$683B
| $2.93M | 0.43% | 12,325 +268 | +2% | +$63.6K |
|
46
Synopsys
SNPS
$112B
| $2.91M | 0.43% | 6,691 +535 | +9% | +$233K |
|
47
UBS Group
UBS
$128B
| $2.77M | 0.41% | 136,499 +3,377 | +3% | +$68.5K |
|
48
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.72M | 0.4% | +17,407 | New | +$2.72M |
|
49
Coca-Cola
KO
$297B
| $2.72M | 0.4% | 45,164 +1,147 | +3% | +$69.1K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.69M | 0.39% | 7,879 +573 | +8% | +$195K |
|