JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
-2%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$699M
AUM Growth
+$699M
(+2.7%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
179
New
49
Increased
61
Reduced
22
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 2 |
iShares US Technology ETF
IYW
|
$4.44M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.12M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.68M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.8M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$4.63M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$3.6M |
| 4 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$3.4M |
| 5 |
Nexstar Media Group
NXST
|
$1.75M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 3.69% |
| 4 | Industrials | 3.24% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $5.25M | 0.75% |
39,806
+1,735
| +5% | +$229K |
|
27
Evercore
EVR
$12.1B
| $4.91M | 0.7% |
35,622
+1,716
| +5% | +$237K |
|
28
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $4.85M | 0.69% |
96,885
+243
| +0.3% | +$12.2K |
|
29
Merck
MRK
$210B
| $4.76M | 0.68% |
46,199
+341
| +0.7% | +$35.1K |
|
30
Cencora
COR
$57.2B
| $4.72M | 0.68% |
26,226
+565
| +2% | +$102K |
|
31
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $4.58M | 0.65% |
134,764
+6,384
| +5% | +$217K |
|
32
Ares Management
ARES
$38.8B
| $4.49M | 0.64% |
43,628
+804
| +2% | +$82.7K |
|
|
33
iShares US Technology ETF
IYW
$22.9B
| $4.44M | 0.63% |
+42,281
| New | +$4.44M |
|
34
Blackstone
BX
$131B
| $4.42M | 0.63% |
41,274
+432
| +1% | +$46.3K |
|
35
VanEck Semiconductor ETF
SMH
$26.6B
| $3.79M | 0.54% |
26,121
+13
| +0% | +$1.89K |
|
36
Exxon Mobil
XOM
$477B
| $3.75M | 0.54% |
31,903
+920
| +3% | +$108K |
|
37
Automatic Data Processing
ADP
$121B
| $3.61M | 0.52% |
15,014
-700
| -4% | -$168K |
|
38
Morgan Stanley
MS
$237B
| $3.59M | 0.51% |
43,901
-2,181
| -5% | -$178K |
|
39
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.44B
| $3.53M | 0.5% |
82,305
+34,648
| +73% | +$1.48M |
|
40
UBS Group
UBS
$126B
| $3.46M | 0.49% |
140,387
+3,888
| +3% | +$95.9K |
|
41
Eli Lilly
LLY
$661B
| $3.44M | 0.49% |
6,399
+47
| +0.7% | +$25.2K |
|
42
Synopsys
SNPS
$110B
| $3.14M | 0.45% |
6,845
+154
| +2% | +$70.7K |
|
43
Deere & Co
DE
$127B
| $3.12M | 0.45% |
8,258
+117
| +1% | +$44.1K |
|
44
Cadence Design Systems
CDNS
$94.6B
| $3.1M | 0.44% |
13,222
+302
| +2% | +$70.8K |
|
45
iShares S&P 100 ETF
OEF
$22.1B
| $3.1M | 0.44% |
15,441
+10
| +0.1% | +$2.01K |
|
|
46
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $3.07M | 0.44% |
+33,681
| New | +$3.07M |
|
47
Linde
LIN
$221B
| $2.99M | 0.43% |
8,031
+89
| +1% | +$33.1K |
|
48
Visa
V
$681B
| $2.91M | 0.42% |
12,637
+312
| +3% | +$71.8K |
|
49
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $2.88M | 0.41% |
18,977
+1,570
| +9% | +$238K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.8M | 0.4% |
7,978
+99
| +1% | +$34.7K |
|