JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+9.01%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$760M
AUM Growth
+$760M
(+8.6%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
171
New
15
Increased
39
Reduced
69
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27.7M |
| 2 |
iShares Morningstar US Equity ETF
ILCB
|
$9.95M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.85M |
| 5 |
United Rentals
URI
|
$4.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.3M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.53M |
| 5 |
Air Products & Chemicals
APD
|
$1.86M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 6.64% |
| 3 | Industrials | 3.63% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $5.5M | 0.72% | 39,017 -789 | -2% | -$111K |
|
27
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $5.26M | 0.69% | 139,432 +4,668 | +3% | +$176K |
|
28
iShares US Technology ETF
IYW
$22.9B
| $5.18M | 0.68% | 42,170 -111 | -0.3% | -$13.6K |
|
29
Ares Management
ARES
$39.3B
| $5.17M | 0.68% | 43,508 -120 | -0.3% | -$14.3K |
|
30
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.13M | 0.68% | 94,942 -1,943 | -2% | -$105K |
|
31
Blackstone
BX
$134B
| $5.04M | 0.66% | 38,501 -2,773 | -7% | -$363K |
|
32
Merck
MRK
$210B
| $5M | 0.66% | 45,873 -326 | -0.7% | -$35.5K |
|
|
33
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.61M | 0.61% | 17,762 -18,357 | -51% | -$4.76M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $4.58M | 0.6% | 75,352 -28,014 | -27% | -$1.7M |
|
35
VanEck Semiconductor ETF
SMH
$27B
| $4.41M | 0.58% | 25,240 -881 | -3% | -$154K |
|
36
UBS Group
UBS
$128B
| $4.38M | 0.58% | 141,754 +1,367 | +1% | +$42.2K |
|
|
37
United Rentals
URI
$61.5B
| $4.32M | 0.57% | +7,537 | New | +$4.32M |
|
38
Texas Instruments
TXN
$184B
| $4.24M | 0.56% | 24,873 -10,631 | -30% | -$1.81M |
|
39
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
| $3.76M | 0.49% | 80,379 -1,926 | -2% | -$90.1K |
|
40
Cadence Design Systems
CDNS
$95.5B
| $3.71M | 0.49% | 13,628 +406 | +3% | +$111K |
|
41
Eli Lilly
LLY
$657B
| $3.69M | 0.49% | 6,331 -68 | -1% | -$39.6K |
|
42
Synopsys
SNPS
$112B
| $3.63M | 0.48% | 7,051 +206 | +3% | +$106K |
|
43
Linde
LIN
$224B
| $3.39M | 0.45% | 8,242 +211 | +3% | +$86.7K |
|
44
Visa
V
$683B
| $3.38M | 0.44% | 12,970 +333 | +3% | +$86.7K |
|
45
Automatic Data Processing
ADP
$123B
| $3.29M | 0.43% | 14,129 -885 | -6% | -$206K |
|
46
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $3.24M | 0.43% | 33,002 -679 | -2% | -$66.6K |
|
47
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.14M | 0.41% | 18,528 -449 | -2% | -$76K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.95M | 0.39% | 8,258 +280 | +4% | +$99.9K |
|
49
Morgan Stanley
MS
$240B
| $2.84M | 0.37% | 30,420 -13,481 | -31% | -$1.26M |
|
50
Coca-Cola
KO
$297B
| $2.77M | 0.36% | 47,003 +183 | +0.4% | +$10.8K |
|