JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+3.55%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$882M
AUM Growth
+$882M
(+5.3%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
184
New
23
Increased
64
Reduced
50
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.4M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$7.93M |
| 3 |
Lam Research
LRCX
|
$6.53M |
| 4 |
Fortinet
FTNT
|
$4.73M |
| 5 |
Boston Scientific
BSX
|
$4.27M |
Top Sells
| 1 |
UBS Group
UBS
|
$4.68M |
| 2 |
Linde
LIN
|
$4.4M |
| 3 |
Cadence Design Systems
CDNS
|
$4.12M |
| 4 |
NXP Semiconductors
NXPI
|
$3.94M |
| 5 |
Coca-Cola
KO
|
$3.93M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Financials | 8.69% |
| 3 | Healthcare | 2.87% |
| 4 | Communication Services | 2.79% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown & Brown
BRO
$31.4B
| $3.19M | 0.36% |
31,235
+1,059
| +4% | +$108K |
|
52
Parker-Hannifin
PH
$94.6B
| $3M | 0.34% |
4,709
+33
| +0.7% | +$21K |
|
53
iShares Core High Dividend ETF
HDV
$11.6B
| $2.94M | 0.33% |
26,165
+1,524
| +6% | +$171K |
|
54
American Express
AXP
$227B
| $2.72M | 0.31% |
9,175
+770
| +9% | +$229K |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $2.71M | 0.31% |
21,212
+1,474
| +7% | +$188K |
|
|
56
NXP Semiconductors
NXPI
$56.9B
| $2.32M | 0.26% |
11,145
-18,964
| -63% | -$3.94M |
|
57
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $2.31M | 0.26% |
24,329
+1,679
| +7% | +$159K |
|
58
Palo Alto Networks
PANW
$128B
| $2.22M | 0.25% |
12,180
+6,098
| +100% | +$1.11M |
|
59
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $2.13M | 0.24% |
32,463
+568
| +2% | +$37.3K |
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $1.96M | 0.22% |
11,019
+458
| +4% | +$81.6K |
|
61
Edison International
EIX
$21.3B
| $1.76M | 0.2% |
22,066
+518
| +2% | +$41.4K |
|
62
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.68B
| $1.69M | 0.19% |
+30,990
| New | +$1.69M |
|
63
Advanced Micro Devices
AMD
$262B
| $1.56M | 0.18% |
12,919
-5,453
| -30% | -$658K |
|
64
Oracle
ORCL
$629B
| $1.45M | 0.16% |
+8,678
| New | +$1.45M |
|
65
Home Depot
HD
$406B
| $1.43M | 0.16% |
3,673
-2
| -0.1% | -$778 |
|
66
Vertex Pharmaceuticals
VRTX
$102B
| $1.41M | 0.16% |
3,502
-46
| -1% | -$18.5K |
|
67
Monolithic Power Systems
MPWR
$38.8B
| $1.32M | 0.15% |
2,237
-327
| -13% | -$194K |
|
68
Walmart
WMT
$785B
| $1.3M | 0.15% |
14,374
+5,473
| +61% | +$495K |
|
69
Qorvo
QRVO
$8.31B
| $1.22M | 0.14% |
17,430
| – | – |
|
70
Amgen
AMGN
$153B
| $1.13M | 0.13% |
4,324
-1,960
| -31% | -$511K |
|
71
iShares Russell 3000 ETF
IWV
$16.6B
| $936K | 0.11% |
2,801
| – | – |
|
72
Exxon Mobil
XOM
$478B
| $932K | 0.11% |
8,666
-29,952
| -78% | -$3.22M |
|
73
Vanguard Total Stock Market ETF
VTI
$524B
| $888K | 0.1% |
3,065
+506
| +20% | +$147K |
|
74
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $714K | 0.08% |
+4,954
| New | +$714K |
|
75
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $678K | 0.08% |
+5,492
| New | +$678K |
|