JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+3.84%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$838M
AUM Growth
+$838M
(+80%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
44.43%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
186
New
68
Increased
78
Reduced
3
Closed
25
Top Buys
| 1 |
Broadcom
AVGO
|
$29.6M |
| 2 |
Microsoft
MSFT
|
$23.3M |
| 3 |
Apple
AAPL
|
$20.5M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.22M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.86M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.62M |
| 2 |
Merck
MRK
|
$3.42M |
| 3 |
Synopsys
SNPS
|
$2.55M |
| 4 |
Automatic Data Processing
ADP
|
$2.2M |
| 5 |
Elevance Health
ELV
|
$1.49M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 8.23% |
| 3 | Industrials | 3.47% |
| 4 | Healthcare | 2.82% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$59.2B
| $7.23M | 0.86% | 30,109 +23,501 | +356% | +$5.64M |
|
27
United Rentals
URI
$61.5B
| $6.96M | 0.83% | 8,598 +3,515 | +69% | +$2.85M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $6.84M | 0.82% | 40,937 +16,790 | +70% | +$2.81M |
|
29
Ares Management
ARES
$39.3B
| $6.78M | 0.81% | 43,530 +19,015 | +78% | +$2.96M |
|
30
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $6.66M | 0.8% | 140,149 +73,529 | +110% | +$3.49M |
|
31
Cencora
COR
$56.5B
| $6.59M | 0.79% | 29,281 +11,802 | +68% | +$2.66M |
|
32
iShares US Technology ETF
IYW
$22.9B
| $6.38M | 0.76% | 42,043 +16,977 | +68% | +$2.57M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $5.97M | 0.71% | 10,424 +4,355 | +72% | +$2.49M |
|
34
Eli Lilly
LLY
$657B
| $5.87M | 0.7% | 6,629 +2,723 | +70% | +$2.41M |
|
35
VanEck Semiconductor ETF
SMH
$27B
| $5.86M | 0.7% | 23,862 +11,034 | +86% | +$2.71M |
|
36
AbbVie
ABBV
$372B
| $5.63M | 0.67% | +28,509 | New | +$5.63M |
|
37
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.45M | 0.65% | 16,917 +6,649 | +65% | +$2.14M |
|
38
Amazon
AMZN
$2.44T
| $5.02M | 0.6% | 26,916 +9,257 | +52% | +$1.72M |
|
39
UBS Group
UBS
$128B
| $4.68M | 0.56% | 151,529 +64,136 | +73% | +$1.98M |
|
40
Exxon Mobil
XOM
$487B
| $4.53M | 0.54% | 38,618 +13,193 | +52% | +$1.55M |
|
41
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
| $4.49M | 0.54% | 78,721 +30,714 | +64% | +$1.75M |
|
42
Linde
LIN
$224B
| $4.4M | 0.52% | 9,217 +3,996 | +77% | +$1.91M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.39M | 0.52% | 9,534 +4,108 | +76% | +$1.89M |
|
44
Cadence Design Systems
CDNS
$95.5B
| $4.12M | 0.49% | 15,202 +6,928 | +84% | +$1.88M |
|
45
Visa
V
$683B
| $3.99M | 0.48% | 14,512 +5,308 | +58% | +$1.46M |
|
46
Coca-Cola
KO
$297B
| $3.93M | 0.47% | 54,632 +23,365 | +75% | +$1.68M |
|
47
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.88M | 0.46% | 18,796 +8,870 | +89% | +$1.83M |
|
48
Williams Companies
WMB
$70.7B
| $3.49M | 0.42% | +76,395 | New | +$3.49M |
|
49
Brown & Brown
BRO
$32B
| $3.13M | 0.37% | +30,176 | New | +$3.13M |
|
50
Advanced Micro Devices
AMD
$264B
| $3.01M | 0.36% | 18,372 +8,526 | +87% | +$1.4M |
|