JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+6.98%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$681M
AUM Growth
+$681M
(+412%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
79.77%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
185
New
54
Increased
27
Reduced
28
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
$44.7M |
| 2 |
Apple
AAPL
|
$37.6M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$31.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$22.3M |
| 5 |
Broadcom
AVGO
|
$15.1M |
Top Sells
| 1 |
General Dynamics
GD
|
$5.42M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$2.38M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.28M |
| 4 |
Sempra
SRE
|
$2.09M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.84M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 3.96% |
| 4 | Industrials | 3.46% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $2.61M | 0.38% | 14,585 +389 | +3% | +$69.7K |
|
52
Elevance Health
ELV
$71.8B
| $2.36M | 0.35% | 5,308 -83 | -2% | -$36.9K |
|
53
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
| $2.08M | 0.31% | 47,657 -2,805 | -6% | -$122K |
|
54
Cogent Communications
CCOI
$1.88B
| $2.03M | 0.3% | 30,224 -849 | -3% | -$57.1K |
|
55
Qorvo
QRVO
$8.4B
| $2.01M | 0.29% | 19,679 +10,301 | +110% | +$1.05M |
|
56
AstraZeneca
AZN
$248B
| $1.88M | 0.28% | 26,289 -269 | -1% | -$19.3K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.87M | 0.27% | +4,219 | New | +$1.87M |
|
58
American Financial Group
AFG
$11.3B
| $1.86M | 0.27% | 15,629 -14,347 | -48% | -$1.7M |
|
59
Air Products & Chemicals
APD
$65.5B
| $1.86M | 0.27% | 6,198 +253 | +4% | +$75.8K |
|
60
Nexstar Media Group
NXST
$6.2B
| $1.75M | 0.26% | 10,500 -92 | -0.9% | -$15.3K |
|
61
Palo Alto Networks
PANW
$127B
| $1.53M | 0.22% | 5,996 +110 | +2% | +$28.1K |
|
62
Kroger
KR
$44.9B
| $1.46M | 0.21% | +30,969 | New | +$1.46M |
|
63
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.44M | 0.21% | 18,749 -720 | -4% | -$55.4K |
|
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.44M | 0.21% | 4,900 -144 | -3% | -$42.3K |
|
65
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $1.36M | 0.2% | 58,993 -2,639 | -4% | -$60.8K |
|
66
Fortinet
FTNT
$60.4B
| $1.27M | 0.19% | 16,819 +323 | +2% | +$24.4K |
|
67
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $1.24M | 0.18% | 11,207 +157 | +1% | +$17.4K |
|
68
Vertex Pharmaceuticals
VRTX
$100B
| $1.24M | 0.18% | 3,515 +67 | +2% | +$23.6K |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.18M | 0.17% | +8,717 | New | +$1.18M |
|
70
Home Depot
HD
$405B
| $1.1M | 0.16% | 3,553 | – | – |
|
71
Edison International
EIX
$21.6B
| $1.07M | 0.16% | +15,364 | New | +$1.07M |
|
72
ON Semiconductor
ON
$20.3B
| $1.05M | 0.15% | 11,114 +394 | +4% | +$37.3K |
|
73
Paychex
PAYX
$50.2B
| $854K | 0.13% | 7,634 +268 | +4% | +$30K |
|
74
Honeywell
HON
$139B
| $828K | 0.12% | 3,989 +401 | +11% | +$83.2K |
|
75
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $828K | 0.12% | 18,690 -1,071 | -5% | -$47.4K |
|