JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+13.71%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$919M
AUM Growth
+$919M
(+12%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
202
New
33
Increased
36
Reduced
61
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.84M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.72M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.83M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.26M |
| 4 |
iShares US Insurance ETF
IAK
|
$5.02M |
| 5 |
Williams Companies
WMB
|
$4.72M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Financials | 8.64% |
| 3 | Communication Services | 3.36% |
| 4 | Industrials | 2.73% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $573K | 0.06% | 3,147 -88 | -3% | -$16K |
|
77
Park National Corp
PRK
$2.76B
| $566K | 0.06% | 3,384 | – | – |
|
78
Palantir
PLTR
$372B
| $559K | 0.06% | 4,097 -1,789 | -30% | -$244K |
|
79
Tesla
TSLA
$1.08T
| $551K | 0.06% | 1,734 -435 | -20% | -$138K |
|
80
GE Aerospace
GE
$292B
| $544K | 0.06% | 2,115 -247 | -10% | -$63.5K |
|
81
AT&T
T
$209B
| $541K | 0.06% | 18,682 +770 | +4% | +$22.3K |
|
82
GE Vernova
GEV
$167B
| $533K | 0.06% | +1,007 | New | +$533K |
|
83
Gilead Sciences
GILD
$140B
| $526K | 0.06% | 4,747 +633 | +15% | +$70.1K |
|
84
Charter Communications
CHTR
$36.3B
| $522K | 0.06% | +1,278 | New | +$522K |
|
85
Capital One
COF
$145B
| $517K | 0.06% | +2,432 | New | +$517K |
|
86
Cisco
CSCO
$274B
| $513K | 0.06% | +7,393 | New | +$513K |
|
87
Mercado Libre
MELI
$125B
| $499K | 0.05% | +191 | New | +$499K |
|
88
Welltower
WELL
$113B
| $490K | 0.05% | +3,185 | New | +$490K |
|
89
ServiceNow
NOW
$190B
| $488K | 0.05% | +475 | New | +$488K |
|
90
Deere & Co
DE
$130B
| $465K | 0.05% | +915 | New | +$465K |
|
91
Applovin
APP
$162B
| $458K | 0.05% | 1,307 -256 | -16% | -$89.7K |
|
92
iShares Russell Top 200 ETF
IWL
$1.8B
| $390K | 0.04% | 2,546 -167 | -6% | -$25.6K |
|
93
Duke Energy
DUK
$95.3B
| $359K | 0.04% | 3,043 | – | – |
|
94
Eli Lilly
LLY
$657B
| $337K | 0.04% | 432 | – | – |
|
95
SPDR Gold Trust
GLD
$106B
| $250K | 0.03% | +819 | New | +$250K |
|
96
iShares Gold Trust
IAU
$50.2B
| $239K | 0.03% | +3,831 | New | +$239K |
|
97
abrdn Physical Gold Shares ETF
SGOL
$5.47B
| $237K | 0.03% | +7,507 | New | +$237K |
|
98
Stryker
SYK
$150B
| $237K | 0.03% | 600 | – | – |
|
99
Schwab US Broad Market ETF
SCHB
$36.1B
| $219K | 0.02% | +9,182 | New | +$219K |
|
100
Johnson & Johnson
JNJ
$427B
| $208K | 0.02% | 1,360 | – | – |
|