JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+5.29%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$466M
AUM Growth
+$466M
(-42%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-78.73%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
156
New
6
Increased
4
Reduced
90
Closed
38
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.44M |
| 2 |
NVIDIA
NVDA
|
$1.95M |
| 3 |
Amgen
AMGN
|
$1.03M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$985K |
| 5 |
JPMorgan Chase
JPM
|
$201K |
Top Sells
| 1 |
Microsoft
MSFT
|
$24.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19.1M |
| 3 |
Apple
AAPL
|
$18.6M |
| 4 |
Broadcom
AVGO
|
$12.4M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.26M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 3.18% |
| 4 | Industrials | 3.03% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.06M | 0.87% | 15,647 -11,449 | -42% | -$2.97M |
|
27
Cencora
COR
$56.5B
| $3.94M | 0.84% | 17,479 -10,258 | -37% | -$2.31M |
|
28
iShares US Technology ETF
IYW
$22.9B
| $3.77M | 0.81% | 25,066 -17,856 | -42% | -$2.69M |
|
29
Eli Lilly
LLY
$657B
| $3.54M | 0.76% | 3,906 -2,589 | -40% | -$2.34M |
|
30
Merck
MRK
$210B
| $3.42M | 0.73% | 27,655 -19,838 | -42% | -$2.46M |
|
31
Amazon
AMZN
$2.44T
| $3.41M | 0.73% | 17,659 -8,187 | -32% | -$1.58M |
|
32
VanEck Semiconductor ETF
SMH
$27B
| $3.34M | 0.72% | 12,828 -12,101 | -49% | -$3.15M |
|
33
United Rentals
URI
$61.5B
| $3.29M | 0.7% | 5,083 -2,986 | -37% | -$1.93M |
|
34
Ares Management
ARES
$39.3B
| $3.27M | 0.7% | 24,515 -19,246 | -44% | -$2.56M |
|
35
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.23M | 0.69% | 10,268 -7,220 | -41% | -$2.27M |
|
|
36
Meta Platforms (Facebook)
META
$1.86T
| $3.06M | 0.66% | 6,069 +4,836 | +392% | +$2.44M |
|
37
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.05M | 0.65% | 66,620 -67,643 | -50% | -$3.09M |
|
38
Exxon Mobil
XOM
$487B
| $2.93M | 0.63% | 25,425 -12,544 | -33% | -$1.44M |
|
39
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
| $2.6M | 0.56% | 48,007 -31,930 | -40% | -$1.73M |
|
40
UBS Group
UBS
$128B
| $2.58M | 0.55% | 87,393 -62,228 | -42% | -$1.84M |
|
41
Synopsys
SNPS
$112B
| $2.55M | 0.55% | 4,286 -3,360 | -44% | -$2M |
|
42
Cadence Design Systems
CDNS
$95.5B
| $2.55M | 0.55% | 8,274 -6,368 | -43% | -$1.96M |
|
43
Visa
V
$683B
| $2.42M | 0.52% | 9,204 -4,962 | -35% | -$1.3M |
|
|
44
NVIDIA
NVDA
$4.24T
| $2.36M | 0.51% | 19,108 +15,762 | +471% | +$1.95M |
|
45
Linde
LIN
$224B
| $2.29M | 0.49% | 5,221 -3,808 | -42% | -$1.67M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.21M | 0.47% | 5,426 -3,942 | -42% | -$1.6M |
|
47
Automatic Data Processing
ADP
$123B
| $2.2M | 0.47% | 9,222 -6,926 | -43% | -$1.65M |
|
48
Coca-Cola
KO
$297B
| $1.99M | 0.43% | 31,267 -22,504 | -42% | -$1.43M |
|
49
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.96M | 0.42% | 9,926 -8,789 | -47% | -$1.73M |
|
50
NXP Semiconductors
NXPI
$59.2B
| $1.78M | 0.38% | 6,608 -2,548 | -28% | -$686K |
|