JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
-2%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$699M
AUM Growth
+$699M
(+2.7%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
179
New
49
Increased
61
Reduced
22
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 2 |
iShares US Technology ETF
IYW
|
$4.44M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.12M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.68M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.8M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$4.63M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$3.6M |
| 4 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$3.4M |
| 5 |
Nexstar Media Group
NXST
|
$1.75M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 3.69% |
| 4 | Industrials | 3.24% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $2.62M | 0.37% |
46,820
+1,656
| +4% | +$92.7K |
|
52
United Parcel Service
UPS
$72.3B
| $2.38M | 0.34% |
15,278
+693
| +5% | +$108K |
|
53
Elevance Health
ELV
$72.4B
| $2.11M | 0.3% |
4,840
-468
| -9% | -$204K |
|
54
Cogent Communications
CCOI
$1.78B
| $1.92M | 0.28% |
31,069
+845
| +3% | +$52.3K |
|
55
Air Products & Chemicals
APD
$64.8B
| $1.86M | 0.27% |
6,546
+348
| +6% | +$98.6K |
|
56
American Financial Group
AFG
$11.5B
| $1.85M | 0.27% |
16,590
+961
| +6% | +$107K |
|
57
AstraZeneca
AZN
$255B
| $1.84M | 0.26% |
27,102
+813
| +3% | +$55K |
|
58
Qorvo
QRVO
$8.42B
| $1.78M | 0.26% |
18,679
-1,000
| -5% | -$95.5K |
|
59
Parker-Hannifin
PH
$94.8B
| $1.58M | 0.23% |
+4,053
| New | +$1.58M |
|
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.55M | 0.22% |
55,145
+6,145
| +13% | +$173K |
|
61
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.46M | 0.21% |
19,574
+825
| +4% | +$61.7K |
|
62
Kroger
KR
$45.1B
| $1.44M | 0.21% |
32,258
+1,289
| +4% | +$57.7K |
|
63
Palo Alto Networks
PANW
$128B
| $1.39M | 0.2% |
11,816
-176
| -1% | -$20.6K |
|
64
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.3M | 0.19% |
9,864
+1,147
| +13% | +$151K |
|
65
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $1.25M | 0.18% |
24,881
+2,467
| +11% | +$124K |
|
66
Vertex Pharmaceuticals
VRTX
$102B
| $1.2M | 0.17% |
3,453
-62
| -2% | -$21.6K |
|
67
Edison International
EIX
$21.3B
| $1.1M | 0.16% |
17,373
+2,009
| +13% | +$127K |
|
68
Home Depot
HD
$406B
| $1.07M | 0.15% |
3,553
| – | – |
|
69
ON Semiconductor
ON
$19.5B
| $1.03M | 0.15% |
11,053
-61
| -0.5% | -$5.67K |
|
70
Fortinet
FTNT
$58.7B
| $966K | 0.14% |
16,457
-362
| -2% | -$21.2K |
|
71
Paychex
PAYX
$48.8B
| $888K | 0.13% |
7,697
+63
| +0.8% | +$7.27K |
|
72
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $862K | 0.12% |
19,911
+1,221
| +7% | +$52.9K |
|
73
Amazon
AMZN
$2.41T
| $796K | 0.11% |
6,261
+200
| +3% | +$25.4K |
|
74
Honeywell
HON
$136B
| $751K | 0.11% |
4,066
+77
| +2% | +$14.2K |
|
75
iShares Russell 3000 ETF
IWV
$16.5B
| $686K | 0.1% |
2,801
| – | – |
|