JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+5.29%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$466M
AUM Growth
+$466M
(-42%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-78.73%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
156
New
6
Increased
4
Reduced
90
Closed
38
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.44M |
| 2 |
NVIDIA
NVDA
|
$1.95M |
| 3 |
Amgen
AMGN
|
$1.03M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$985K |
| 5 |
JPMorgan Chase
JPM
|
$201K |
Top Sells
| 1 |
Microsoft
MSFT
|
$24.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19.1M |
| 3 |
Apple
AAPL
|
$18.6M |
| 4 |
Broadcom
AVGO
|
$12.4M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.26M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 3.18% |
| 4 | Industrials | 3.03% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| $1.6M | 0.34% | 9,846 -7,974 | -45% | -$1.29M |
|
52
iShares Core High Dividend ETF
HDV
$11.7B
| $1.57M | 0.34% | 14,433 -9,742 | -40% | -$1.06M |
|
53
Elevance Health
ELV
$71.8B
| $1.49M | 0.32% | 2,749 -2,130 | -44% | -$1.15M |
|
54
American Financial Group
AFG
$11.3B
| $1.39M | 0.3% | 11,261 -5,751 | -34% | -$707K |
|
55
Parker-Hannifin
PH
$96.2B
| $1.3M | 0.28% | 2,578 -1,903 | -42% | -$963K |
|
56
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.29M | 0.28% | 10,847 -7,328 | -40% | -$869K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.19M | 0.26% | 2,186 -1,556 | -42% | -$847K |
|
58
Palo Alto Networks
PANW
$127B
| $1.06M | 0.23% | 3,124 -3,227 | -51% | -$1.09M |
|
|
59
Amgen
AMGN
$155B
| $1.03M | 0.22% | +3,284 | New | +$1.03M |
|
|
60
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $985K | 0.21% | +11,265 | New | +$985K |
|
61
Kroger
KR
$44.9B
| $972K | 0.21% | 19,476 -13,404 | -41% | -$669K |
|
62
Home Depot
HD
$405B
| $957K | 0.21% | 2,779 -1,029 | -27% | -$354K |
|
63
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $935K | 0.2% | 16,108 -12,496 | -44% | -$725K |
|
64
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $916K | 0.2% | 5,366 -3,577 | -40% | -$611K |
|
65
Vertex Pharmaceuticals
VRTX
$100B
| $875K | 0.19% | 1,866 -1,689 | -48% | -$792K |
|
66
iShares Russell 3000 ETF
IWV
$16.6B
| $865K | 0.19% | 2,801 | – | – |
|
67
Qorvo
QRVO
$8.4B
| $803K | 0.17% | 6,919 -10,749 | -61% | -$1.25M |
|
68
Edison International
EIX
$21.6B
| $780K | 0.17% | 10,867 -8,367 | -44% | -$601K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $685K | 0.15% | 2,559 | – | – |
|
70
Walmart
WMT
$774B
| $582K | 0.12% | 8,601 | – | – |
|
71
Paychex
PAYX
$50.2B
| $511K | 0.11% | 4,310 -3,897 | -47% | -$462K |
|
72
Park National Corp
PRK
$2.76B
| $482K | 0.1% | 3,384 | – | – |
|
73
UnitedHealth
UNH
$281B
| $331K | 0.07% | 649 -15,173 | -96% | -$7.74M |
|
74
Duke Energy
DUK
$95.3B
| $305K | 0.07% | 3,043 | – | – |
|
75
W.P. Carey
WPC
$14.7B
| $252K | 0.05% | 4,583 -650 | -12% | -$35.7K |
|