JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+13.71%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$919M
AUM Growth
+$919M
(+12%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
202
New
33
Increased
36
Reduced
61
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.84M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.72M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.83M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.26M |
| 4 |
iShares US Insurance ETF
IAK
|
$5.02M |
| 5 |
Williams Companies
WMB
|
$4.72M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Financials | 8.64% |
| 3 | Communication Services | 3.36% |
| 4 | Industrials | 2.73% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.3M | 0.9% |
25,928
-254
| -1% | -$81.3K |
|
27
AbbVie
ABBV
$372B
| $8.07M | 0.88% |
43,451
-227
| -0.5% | -$42.1K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.7M | 0.84% |
43,711
+177
| +0.4% | +$31.2K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $7.37M | 0.8% |
41,560
+108
| +0.3% | +$19.2K |
|
30
Ares Management
ARES
$39.3B
| $7.35M | 0.8% |
42,431
-305
| -0.7% | -$52.8K |
|
31
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $7.27M | 0.79% |
139,449
-634
| -0.5% | -$33K |
|
32
Fortinet
FTNT
$60.4B
| $6.82M | 0.74% |
64,519
-390
| -0.6% | -$41.2K |
|
|
33
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $6.61M | 0.72% |
58,760
+35,011
| +147% | +$3.94M |
|
34
United Rentals
URI
$61.5B
| $6.27M | 0.68% |
8,326
-214
| -3% | -$161K |
|
35
Amazon
AMZN
$2.44T
| $6.2M | 0.67% |
28,265
+173
| +0.6% | +$38K |
|
36
TSMC
TSM
$1.2T
| $5.45M | 0.59% |
24,082
+786
| +3% | +$178K |
|
37
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $5.27M | 0.57% |
88,188
-3,345
| -4% | -$200K |
|
38
Visa
V
$683B
| $4.95M | 0.54% |
13,940
-343
| -2% | -$122K |
|
39
Boston Scientific
BSX
$156B
| $4.91M | 0.53% |
45,713
-5,248
| -10% | -$564K |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.81M | 0.52% |
7,792
-31,401
| -80% | -$19.4M |
|
|
41
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.72M | 0.51% |
+12,895
| New | +$4.72M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.62M | 0.5% |
9,503
-96
| -1% | -$46.6K |
|
43
Ameriprise Financial
AMP
$48.5B
| $4.56M | 0.5% |
8,551
+85
| +1% | +$45.4K |
|
44
Lockheed Martin
LMT
$106B
| $4.5M | 0.49% |
9,722
+85
| +0.9% | +$39.4K |
|
45
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.16M | 0.45% |
18,484
-236
| -1% | -$53.1K |
|
46
Paychex
PAYX
$50.2B
| $3.85M | 0.42% |
26,459
+229
| +0.9% | +$33.3K |
|
47
Blackrock
BLK
$175B
| $3.69M | 0.4% |
3,514
+43
| +1% | +$45.1K |
|
48
Kinder Morgan
KMI
$60B
| $3.39M | 0.37% |
115,188
-3,694
| -3% | -$109K |
|
49
Brown & Brown
BRO
$32B
| $3.34M | 0.36% |
30,113
-602
| -2% | -$66.8K |
|
50
Parker-Hannifin
PH
$96.2B
| $3.13M | 0.34% |
4,482
-140
| -3% | -$97.8K |
|