JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
-2.9%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$720M
AUM Growth
+$720M
(-8.8%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
135
New
22
Increased
27
Reduced
56
Closed
25
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$31.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 4 |
Nike
NKE
|
$9.57M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$9.51M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 5.94% |
| 4 | Healthcare | 5.65% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $3.44M | 0.48% |
21,656
-5,620
| -21% | -$894K |
|
52
Steris
STE
$23.9B
| $3.44M | 0.48% |
14,226
-264
| -2% | -$63.8K |
|
53
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.4M | 0.47% |
57,387
+4,459
| +8% | +$264K |
|
54
Lam Research
LRCX
$124B
| $3.29M | 0.46% |
6,122
-8,905
| -59% | -$4.79M |
|
55
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $3.24M | 0.45% |
+183,907
| New | +$3.24M |
|
56
ServiceNow
NOW
$191B
| $3.24M | 0.45% |
5,814
-7,685
| -57% | -$4.28M |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $3.18M | 0.44% |
+43,550
| New | +$3.18M |
|
58
Johnson & Johnson
JNJ
$429B
| $3.14M | 0.44% |
17,718
+216
| +1% | +$38.3K |
|
59
Starbucks
SBUX
$99.2B
| $3.13M | 0.43% |
34,436
-411
| -1% | -$37.4K |
|
60
Coca-Cola
KO
$297B
| $3.05M | 0.42% |
49,211
+637
| +1% | +$39.5K |
|
61
Veeva Systems
VEEV
$44.4B
| $2.94M | 0.41% |
13,852
-1,980
| -13% | -$421K |
|
62
Pfizer
PFE
$141B
| $2.94M | 0.41% |
56,820
-113
| -0.2% | -$5.85K |
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.91M | 0.4% |
+26,874
| New | +$2.91M |
|
64
TSMC
TSM
$1.2T
| $2.89M | 0.4% |
27,689
-3,975
| -13% | -$414K |
|
65
Garmin
GRMN
$45.6B
| $2.88M | 0.4% |
24,249
-323
| -1% | -$38.3K |
|
66
T Rowe Price
TROW
$23.2B
| $2.82M | 0.39% |
18,658
-118
| -0.6% | -$17.8K |
|
67
SPDR Gold Trust
GLD
$111B
| $2.76M | 0.38% |
+15,280
| New | +$2.76M |
|
68
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.74M | 0.38% |
16,009
+606
| +4% | +$104K |
|
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.71M | 0.38% |
+52,985
| New | +$2.71M |
|
70
Equifax
EFX
$29.3B
| $2.7M | 0.37% |
11,383
+11
| +0.1% | +$2.61K |
|
71
Fifth Third Bancorp
FITB
$30.2B
| $2.35M | 0.33% |
54,652
+1,368
| +3% | +$58.9K |
|
72
Applied Materials
AMAT
$124B
| $2.35M | 0.33% |
17,828
-30,306
| -63% | -$3.99M |
|
73
Sempra
SRE
$53.7B
| $2.32M | 0.32% |
+13,786
| New | +$2.32M |
|
74
Elevance Health
ELV
$72.4B
| $2.28M | 0.32% |
4,641
-107
| -2% | -$52.6K |
|
75
Nexstar Media Group
NXST
$6.24B
| $2.07M | 0.29% |
10,989
-19
| -0.2% | -$3.58K |
|