JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+3.84%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$838M
AUM Growth
+$838M
(+80%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
44.43%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
186
New
68
Increased
78
Reduced
3
Closed
25
Top Buys
| 1 |
Broadcom
AVGO
|
$29.6M |
| 2 |
Microsoft
MSFT
|
$23.3M |
| 3 |
Apple
AAPL
|
$20.5M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.22M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.86M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.62M |
| 2 |
Merck
MRK
|
$3.42M |
| 3 |
Synopsys
SNPS
|
$2.55M |
| 4 |
Automatic Data Processing
ADP
|
$2.2M |
| 5 |
Elevance Health
ELV
|
$1.49M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 8.23% |
| 3 | Industrials | 3.47% |
| 4 | Healthcare | 2.82% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$96.2B
| $2.96M | 0.35% | 4,676 +2,098 | +81% | +$1.33M |
|
52
iShares Core High Dividend ETF
HDV
$11.7B
| $2.9M | 0.35% | 24,641 +10,208 | +71% | +$1.2M |
|
53
Kinder Morgan
KMI
$60B
| $2.64M | 0.31% | +119,400 | New | +$2.64M |
|
54
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.53M | 0.3% | 19,738 +8,891 | +82% | +$1.14M |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.4M | 0.29% | 4,189 +2,003 | +92% | +$1.15M |
|
56
Monolithic Power Systems
MPWR
$40B
| $2.37M | 0.28% | +2,564 | New | +$2.37M |
|
57
American Express
AXP
$231B
| $2.28M | 0.27% | +8,405 | New | +$2.28M |
|
58
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $2.19M | 0.26% | 31,895 +15,787 | +98% | +$1.08M |
|
59
Palo Alto Networks
PANW
$127B
| $2.08M | 0.25% | 6,082 +2,958 | +95% | +$1.01M |
|
60
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $2.05M | 0.25% | 22,650 +11,385 | +101% | +$1.03M |
|
61
Amgen
AMGN
$155B
| $2.03M | 0.24% | 6,284 +3,000 | +91% | +$967K |
|
62
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.89M | 0.23% | 10,561 +5,195 | +97% | +$932K |
|
63
Edison International
EIX
$21.6B
| $1.88M | 0.22% | 21,548 +10,681 | +98% | +$930K |
|
64
Qorvo
QRVO
$8.4B
| $1.8M | 0.22% | 17,430 +10,511 | +152% | +$1.09M |
|
65
Vertex Pharmaceuticals
VRTX
$100B
| $1.65M | 0.2% | 3,548 +1,682 | +90% | +$782K |
|
66
Home Depot
HD
$405B
| $1.49M | 0.18% | 3,675 +896 | +32% | +$363K |
|
67
Pultegroup
PHM
$26B
| $1.2M | 0.14% | +8,355 | New | +$1.2M |
|
68
Lennar Class A
LEN
$34.5B
| $1.1M | 0.13% | +5,844 | New | +$1.1M |
|
69
iShares Russell 3000 ETF
IWV
$16.6B
| $915K | 0.11% | 2,801 | – | – |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $725K | 0.09% | 2,559 | – | – |
|
71
Walmart
WMT
$774B
| $719K | 0.09% | 8,901 +300 | +3% | +$24.2K |
|
72
Park National Corp
PRK
$2.76B
| $568K | 0.07% | 3,384 | – | – |
|
73
UnitedHealth
UNH
$281B
| $461K | 0.06% | 788 +139 | +21% | +$81.3K |
|
74
iShares Russell Top 200 ETF
IWL
$1.79B
| $426K | 0.05% | +3,032 | New | +$426K |
|
75
Duke Energy
DUK
$95.3B
| $351K | 0.04% | 3,043 | – | – |
|