JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+3.55%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$882M
AUM Growth
+$882M
(+5.3%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
184
New
23
Increased
64
Reduced
50
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.4M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$7.93M |
| 3 |
Lam Research
LRCX
|
$6.53M |
| 4 |
Fortinet
FTNT
|
$4.73M |
| 5 |
Boston Scientific
BSX
|
$4.27M |
Top Sells
| 1 |
UBS Group
UBS
|
$4.68M |
| 2 |
Linde
LIN
|
$4.4M |
| 3 |
Cadence Design Systems
CDNS
|
$4.12M |
| 4 |
NXP Semiconductors
NXPI
|
$3.94M |
| 5 |
Coca-Cola
KO
|
$3.93M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Financials | 8.69% |
| 3 | Healthcare | 2.87% |
| 4 | Communication Services | 2.79% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Management
ARES
$39B
| $7.67M | 0.87% |
43,296
-234
| -0.5% | -$41.4K |
|
27
Arthur J. Gallagher & Co
AJG
$77.9B
| $7.62M | 0.86% |
26,853
+30
| +0.1% | +$8.52K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $7.32M | 0.83% |
12,493
+2,069
| +20% | +$1.21M |
|
|
29
Lam Research
LRCX
$122B
| $7.25M | 0.82% |
100,362
+90,388
| +906% | +$6.53M |
|
30
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $7.02M | 0.8% |
140,525
+376
| +0.3% | +$18.8K |
|
31
Cencora
COR
$57.3B
| $6.54M | 0.74% |
29,087
-194
| -0.7% | -$43.6K |
|
32
VanEck Semiconductor ETF
SMH
$26.5B
| $6.21M | 0.7% |
25,630
+1,768
| +7% | +$428K |
|
33
United Rentals
URI
$61.5B
| $6.08M | 0.69% |
8,630
+32
| +0.4% | +$22.5K |
|
34
Amazon
AMZN
$2.41T
| $6.03M | 0.68% |
27,472
+556
| +2% | +$122K |
|
35
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.44B
| $5.98M | 0.68% |
99,557
+20,836
| +26% | +$1.25M |
|
36
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.78M | 0.66% |
16,822
-95
| -0.6% | -$32.6K |
|
37
AbbVie
ABBV
$376B
| $5.66M | 0.64% |
31,853
+3,344
| +12% | +$594K |
|
38
Eli Lilly
LLY
$659B
| $4.85M | 0.55% |
6,285
-344
| -5% | -$266K |
|
|
39
Fortinet
FTNT
$58.9B
| $4.73M | 0.54% |
+50,076
| New | +$4.73M |
|
40
Lockheed Martin
LMT
$105B
| $4.66M | 0.53% |
9,589
-6,293
| -40% | -$3.06M |
|
|
41
Boston Scientific
BSX
$159B
| $4.62M | 0.52% |
51,770
+47,791
| +1,201% | +$4.27M |
|
42
Visa
V
$677B
| $4.61M | 0.52% |
14,599
+87
| +0.6% | +$27.5K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.41M | 0.5% |
9,729
+195
| +2% | +$88.4K |
|
44
Williams Companies
WMB
$70.3B
| $4.3M | 0.49% |
79,532
+3,137
| +4% | +$170K |
|
45
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.01M | 0.46% |
18,873
+77
| +0.4% | +$16.4K |
|
46
Paychex
PAYX
$48.8B
| $3.71M | 0.42% |
+26,439
| New | +$3.71M |
|
47
Blackrock
BLK
$171B
| $3.54M | 0.4% |
+3,452
| New | +$3.54M |
|
48
SPDR S&P 500 ETF Trust
SPY
$655B
| $3.53M | 0.4% |
6,015
+1,826
| +44% | +$1.07M |
|
49
Ameriprise Financial
AMP
$48.1B
| $3.41M | 0.39% |
+6,410
| New | +$3.41M |
|
50
Kinder Morgan
KMI
$59.5B
| $3.35M | 0.38% |
122,229
+2,829
| +2% | +$77.5K |
|