JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+11.95%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$475M
AUM Growth
+$475M
(+11%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
93
New
5
Increased
65
Reduced
16
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$28.2M |
| 2 |
Advanced Micro Devices
AMD
|
$6.18M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
| 5 |
McDonald's
MCD
|
$1.58M |
Top Sells
| 1 |
Apple
AAPL
|
$12M |
| 2 |
Intuitive Surgical
ISRG
|
$5.38M |
| 3 |
Southern Company
SO
|
$1.96M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.56M |
| 5 |
Texas Roadhouse
TXRH
|
$1.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.42% |
| 2 | Technology | 13.82% |
| 3 | Financials | 6.61% |
| 4 | Industrials | 2.01% |
| 5 | Materials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $1.3M | 0.27% |
15,580
-9,165
| -37% | -$762K |
|
77
Fiserv
FI
$74.3B
| $1.11M | 0.23% |
13,410
+670
| +5% | +$55.2K |
|
78
Qorvo
QRVO
$8.42B
| $1.1M | 0.23% |
14,317
| – | – |
|
79
Texas Instruments
TXN
$178B
| $1.09M | 0.23% |
+10,122
| New | +$1.09M |
|
80
Marsh & McLennan
MMC
$101B
| $1.06M | 0.22% |
12,795
+75
| +0.6% | +$6.2K |
|
81
PayPal
PYPL
$66.5B
| $999K | 0.21% |
11,373
+676
| +6% | +$59.4K |
|
82
Intel
INTC
$105B
| $903K | 0.19% |
19,087
+2,903
| +18% | +$137K |
|
83
Bank OZK
OZK
$5.93B
| $886K | 0.19% |
+23,338
| New | +$886K |
|
84
Essential Utilities
WTRG
$10.8B
| $466K | 0.1% |
12,620
+664
| +6% | +$24.5K |
|
85
AT&T
T
$208B
| $448K | 0.09% |
13,342
+559
| +4% | +$18.8K |
|
86
NiSource
NI
$19.7B
| $424K | 0.09% |
17,004
+936
| +6% | +$23.3K |
|
|
PSDO
87
DELISTED
Presidio, Inc. Common Stock
PSDO
| $241K | 0.05% |
15,818
-500
| -3% | -$7.62K |
|
|
88
Texas Roadhouse
TXRH
$11.4B
| – | – |
-22,069
| Closed | -$1.5M |
|
|
89
Southern Company
SO
$101B
| – | – |
-41,199
| Closed | -$1.96M |
|
90
Microchip Technology
MCHP
$34.2B
| – | – |
-10,658
| Closed | -$990K |
|
|
91
Intuitive Surgical
ISRG
$158B
| – | – |
-10,000
| Closed | -$5.38M |
|
92
DocuSign
DOCU
$15.3B
| – | – |
-10,000
| Closed | -$547K |
|
93
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| – | – |
-10,000
| Closed | -$224K |
|