JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+7.37%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$800M
AUM Growth
+$800M
(+5.4%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
163
New
16
Increased
63
Reduced
43
Closed
13
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.1M |
| 2 |
Amazon
AMZN
|
$3.65M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.21M |
| 4 |
NVIDIA
NVDA
|
$3.02M |
| 5 |
Advanced Micro Devices
AMD
|
$2.94M |
Top Sells
| 1 |
iShares Morningstar US Equity ETF
ILCB
|
$9.95M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.76M |
| 3 |
Texas Instruments
TXN
|
$4.24M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.24M |
| 5 |
Morgan Stanley
MS
|
$2.62M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 3.82% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core High Dividend ETF
HDV
$11.6B
| $2.66M | 0.33% |
+24,175
| New | +$2.66M |
|
52
Elevance Health
ELV
$72.4B
| $2.53M | 0.32% |
4,879
+136
| +3% | +$70.5K |
|
53
Parker-Hannifin
PH
$94.8B
| $2.49M | 0.31% |
4,481
+322
| +8% | +$179K |
|
54
American Financial Group
AFG
$11.5B
| $2.32M | 0.29% |
17,012
+3,349
| +25% | +$457K |
|
55
NXP Semiconductors
NXPI
$57.5B
| $2.27M | 0.28% |
9,156
+774
| +9% | +$192K |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.2M | 0.27% |
+18,175
| New | +$2.2M |
|
57
Cogent Communications
CCOI
$1.78B
| $2.15M | 0.27% |
32,925
+1,313
| +4% | +$85.8K |
|
58
Qorvo
QRVO
$8.42B
| $2.03M | 0.25% |
17,668
-1,000
| -5% | -$115K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.96M | 0.24% |
3,742
-388
| -9% | -$203K |
|
60
Kroger
KR
$45.1B
| $1.88M | 0.23% |
32,880
+6,399
| +24% | +$365K |
|
61
Palo Alto Networks
PANW
$128B
| $1.81M | 0.23% |
6,351
+379
| +6% | +$108K |
|
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.64M | 0.2% |
46,581
-4,431
| -9% | -$156K |
|
63
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $1.62M | 0.2% |
28,604
+6,353
| +29% | +$360K |
|
64
Vertex Pharmaceuticals
VRTX
$102B
| $1.49M | 0.19% |
3,555
+46
| +1% | +$19.2K |
|
65
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.47M | 0.18% |
8,943
-673
| -7% | -$111K |
|
66
Home Depot
HD
$406B
| $1.46M | 0.18% |
3,808
+252
| +7% | +$96.7K |
|
67
Edison International
EIX
$21.3B
| $1.36M | 0.17% |
19,234
+4,361
| +29% | +$308K |
|
68
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $1.15M | 0.14% |
21,825
+2,472
| +13% | +$131K |
|
69
Paychex
PAYX
$48.8B
| $1.01M | 0.13% |
8,207
+556
| +7% | +$68.3K |
|
70
Honeywell
HON
$136B
| $895K | 0.11% |
4,359
+487
| +13% | +$100K |
|
71
iShares Russell 3000 ETF
IWV
$16.5B
| $841K | 0.11% |
2,801
| – | – |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $665K | 0.08% |
2,559
| – | – |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $599K | 0.07% |
+1,233
| New | +$599K |
|
74
Walmart
WMT
$793B
| $518K | 0.06% |
8,601
+5,951
| +225% | +$39.2K |
|
75
Park National Corp
PRK
$2.74B
| $460K | 0.06% |
3,384
| – | – |
|