JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
1-Year Return
17.78%
This Quarter Return
+7.37%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$800M
AUM Growth
+$40.7M
(+5.4%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
163
New
16
Increased
63
Reduced
43
Closed
13
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.1M |
| 2 |
Amazon
AMZN
|
$3.65M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.21M |
| 4 |
NVIDIA
NVDA
|
$3.02M |
| 5 |
Advanced Micro Devices
AMD
|
$2.94M |
Top Sells
| 1 |
iShares Morningstar US Equity ETF
ILCB
|
$9.95M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.76M |
| 3 |
Texas Instruments
TXN
|
$4.24M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.24M |
| 5 |
Morgan Stanley
MS
|
$2.62M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 3.82% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$145B
| $6.68M | 0.83% |
104,547
+29,195
| +39% | +$1.87M |
|
27
Merck
MRK
$209B
| $6.27M | 0.78% |
47,493
+1,620
| +4% | +$214K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $6.27M | 0.78% |
41,148
+2,131
| +5% | +$324K |
|
29
Ares Management
ARES
$39.4B
| $5.82M | 0.73% |
43,761
+253
| +0.6% | +$33.6K |
|
30
United Rentals
URI
$61.7B
| $5.82M | 0.73% |
8,069
+532
| +7% | +$384K |
|
31
iShares US Technology ETF
IYW
$23B
| $5.8M | 0.72% |
42,922
+752
| +2% | +$102K |
|
32
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $5.66M | 0.71% |
134,263
-5,169
| -4% | -$218K |
|
33
VanEck Semiconductor ETF
SMH
$26.9B
| $5.61M | 0.7% |
24,929
-311
| -1% | -$70K |
|
34
Blackstone
BX
$133B
| $5.41M | 0.68% |
41,145
+2,644
| +7% | +$347K |
|
35
Eli Lilly
LLY
$668B
| $5.05M | 0.63% |
6,495
+164
| +3% | +$128K |
|
36
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $5.01M | 0.63% |
17,488
-274
| -2% | -$78.5K |
|
|
37
Amazon
AMZN
$2.51T
| $4.66M | 0.58% |
25,846
+20,225
| +360% | +$3.65M |
|
38
UBS Group
UBS
$128B
| $4.6M | 0.57% |
149,621
+7,867
| +6% | +$242K |
|
39
Cadence Design Systems
CDNS
$95.2B
| $4.56M | 0.57% |
14,642
+1,014
| +7% | +$316K |
|
40
Exxon Mobil
XOM
$480B
| $4.41M | 0.55% |
37,969
+11,849
| +45% | +$1.38M |
|
41
Synopsys
SNPS
$111B
| $4.37M | 0.55% |
7,646
+595
| +8% | +$340K |
|
42
Linde
LIN
$221B
| $4.19M | 0.52% |
9,029
+787
| +10% | +$365K |
|
43
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.47B
| $4.11M | 0.51% |
79,937
-442
| -0.5% | -$22.7K |
|
44
Automatic Data Processing
ADP
$122B
| $4.03M | 0.5% |
16,148
+2,019
| +14% | +$504K |
|
45
Visa
V
$684B
| $3.95M | 0.49% |
14,166
+1,196
| +9% | +$334K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.94M | 0.49% |
9,368
+1,110
| +13% | +$467K |
|
47
Vanguard Mega Cap 300 Index ETF
MGC
$7.71B
| $3.5M | 0.44% |
18,715
+187
| +1% | +$34.9K |
|
48
Coca-Cola
KO
$294B
| $3.29M | 0.41% |
53,771
+6,768
| +14% | +$414K |
|
|
49
Advanced Micro Devices
AMD
$261B
| $3.22M | 0.4% |
17,820
+16,312
| +1,082% | +$2.94M |
|
|
50
NVIDIA
NVDA
$4.15T
| $3.02M | 0.38% |
+33,460
| New | +$3.02M |
|