JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+9.01%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$760M
AUM Growth
+$760M
(+8.6%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
171
New
15
Increased
39
Reduced
69
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27.7M |
| 2 |
iShares Morningstar US Equity ETF
ILCB
|
$9.95M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.85M |
| 5 |
United Rentals
URI
|
$4.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.3M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.53M |
| 5 |
Air Products & Chemicals
APD
|
$1.86M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 6.64% |
| 3 | Industrials | 3.63% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $2.61M | 0.34% | 26,120 -5,783 | -18% | -$578K |
|
52
Deere & Co
DE
$129B
| $2.6M | 0.34% | 6,490 -1,768 | -21% | -$707K |
|
53
Cogent Communications
CCOI
$1.88B
| $2.4M | 0.32% | 31,612 +543 | +2% | +$41.3K |
|
54
Elevance Health
ELV
$71.8B
| $2.24M | 0.29% | 4,743 -97 | -2% | -$45.7K |
|
55
Qorvo
QRVO
$8.4B
| $2.1M | 0.28% | 18,668 -11 | -0.1% | -$1.24K |
|
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.96M | 0.26% | 4,130 -32,808 | -89% | -$15.6M |
|
57
NXP Semiconductors
NXPI
$59.2B
| $1.93M | 0.25% | +8,382 | New | +$1.93M |
|
58
Parker-Hannifin
PH
$96.2B
| $1.92M | 0.25% | 4,159 +106 | +3% | +$48.8K |
|
59
Palo Alto Networks
PANW
$127B
| $1.76M | 0.23% | 5,972 +64 | +1% | +$18.9K |
|
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.67M | 0.22% | 51,012 -4,133 | -7% | -$135K |
|
61
American Financial Group
AFG
$11.3B
| $1.62M | 0.21% | 13,663 -2,927 | -18% | -$348K |
|
62
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.62M | 0.21% | +9,589 | New | +$1.62M |
|
63
United Parcel Service
UPS
$74.1B
| $1.57M | 0.21% | 9,995 -5,283 | -35% | -$831K |
|
64
Vertex Pharmaceuticals
VRTX
$100B
| $1.43M | 0.19% | 3,509 +56 | +2% | +$22.8K |
|
65
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.42M | 0.19% | 9,616 -248 | -3% | -$36.5K |
|
66
Home Depot
HD
$405B
| $1.23M | 0.16% | 3,556 +3 | +0.1% | +$1.04K |
|
67
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $1.21M | 0.16% | 22,251 -2,630 | -11% | -$143K |
|
68
Kroger
KR
$44.9B
| $1.21M | 0.16% | 26,481 -5,777 | -18% | -$264K |
|
69
Edison International
EIX
$21.6B
| $1.06M | 0.14% | 14,873 -2,500 | -14% | -$179K |
|
70
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $926K | 0.12% | 19,353 -558 | -3% | -$26.7K |
|
71
Paychex
PAYX
$50.2B
| $911K | 0.12% | 7,651 -46 | -0.6% | -$5.48K |
|
72
Amazon
AMZN
$2.44T
| $854K | 0.11% | 5,621 -640 | -10% | -$97.2K |
|
73
Honeywell
HON
$139B
| $812K | 0.11% | 3,872 -194 | -5% | -$40.7K |
|
74
iShares Russell 3000 ETF
IWV
$16.6B
| $767K | 0.1% | 2,801 | – | – |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $607K | 0.08% | 2,559 | – | – |
|