JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
-3.79%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$508M
AUM Growth
+$292M
(+135%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
59.14%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
106
New
19
Increased
78
Reduced
3
Closed
5
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$22M |
| 2 |
Apple
AAPL
|
$21.5M |
| 3 |
Microsoft
MSFT
|
$18.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$12.1M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$1.26M |
| 2 |
Steris
STE
|
$954K |
| 3 |
Johnson & Johnson
JNJ
|
$763K |
| 4 |
Verizon
VZ
|
$567K |
| 5 |
Interpublic Group of Companies
IPG
|
$553K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.04% |
| 4 | Utilities | 4.4% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$221B
| $2.51M | 0.49% |
9,303
+5,740
| +161% | +$1.55M |
|
52
Pfizer
PFE
$141B
| $2.3M | 0.45% |
52,612
+30,935
| +143% | +$1.35M |
|
53
Elevance Health
ELV
$72.4B
| $2.17M | 0.43% |
4,779
+2,875
| +151% | +$1.31M |
|
54
American Financial Group
AFG
$11.5B
| $2.16M | 0.43% |
17,572
+11,044
| +169% | +$1.36M |
|
55
Valero Energy
VLO
$48.3B
| $2.15M | 0.42% |
+20,117
| New | +$2.15M |
|
56
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $2.1M | 0.41% |
28,074
+17,885
| +176% | +$1.34M |
|
57
Sempra
SRE
$53.7B
| $2.1M | 0.41% |
28,018
+17,220
| +159% | +$1.29M |
|
58
Broadridge
BR
$29.3B
| $2.05M | 0.4% |
+14,190
| New | +$2.05M |
|
59
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.99M | 0.39% |
71,635
+43,950
| +159% | +$1.22M |
|
60
Lam Research
LRCX
$124B
| $1.9M | 0.37% |
51,790
+32,680
| +171% | +$1.2M |
|
61
Nexstar Media Group
NXST
$6.24B
| $1.89M | 0.37% |
11,313
+6,505
| +135% | +$1.09M |
|
62
iShares US Healthcare Providers ETF
IHF
$795M
| $1.61M | 0.32% |
31,485
+18,565
| +144% | +$949K |
|
63
Popular Inc
BPOP
$8.53B
| $1.58M | 0.31% |
21,911
+12,246
| +127% | +$882K |
|
64
American Electric Power
AEP
$58.8B
| $1.57M | 0.31% |
18,115
+11,575
| +177% | +$1M |
|
65
AstraZeneca
AZN
$255B
| $1.54M | 0.3% |
27,994
+18,272
| +188% | +$1M |
|
66
Palo Alto Networks
PANW
$128B
| $1.52M | 0.3% |
18,612
+11,988
| +181% | +$982K |
|
67
WEC Energy
WEC
$34.4B
| $1.46M | 0.29% |
16,356
+10,449
| +177% | +$935K |
|
68
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.44M | 0.28% |
64,974
+38,982
| +150% | +$863K |
|
69
Vertex Pharmaceuticals
VRTX
$102B
| $1.41M | 0.28% |
4,880
+3,187
| +188% | +$923K |
|
70
Dominion Energy
D
$50.3B
| $1.4M | 0.28% |
20,269
+13,271
| +190% | +$917K |
|
71
Amgen
AMGN
$153B
| $1.26M | 0.25% |
5,582
+3,585
| +180% | +$808K |
|
72
Paychex
PAYX
$48.8B
| $1.2M | 0.24% |
10,715
+6,602
| +161% | +$741K |
|
73
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $1.18M | 0.23% |
+22,102
| New | +$1.18M |
|
74
Fortinet
FTNT
$58.7B
| $1.1M | 0.22% |
22,349
+13,947
| +166% | +$685K |
|
75
Home Depot
HD
$406B
| $1.03M | 0.2% |
3,732
+2,540
| +213% | +$701K |
|