JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
1-Year Return
17.78%
This Quarter Return
+11.85%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$733M
AUM Growth
+$66M
(+9.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
141
New
19
Increased
65
Reduced
36
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.6M |
| 2 |
Lam Research
LRCX
|
$5.89M |
| 3 |
Microsoft
MSFT
|
$4.6M |
| 4 |
Lithia Motors
LAD
|
$3.59M |
| 5 |
Varonis Systems
VRNS
|
$3.27M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.74M |
| 3 |
Advanced Micro Devices
AMD
|
$4.59M |
| 4 |
Intercontinental Exchange
ICE
|
$3.09M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.47M |
Sector Composition
| 1 | Technology | 30.58% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Materials | 5.43% |
| 4 | Financials | 4.66% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$56.6B
| $2.2M | 0.3% |
5,107
+768
| +18% | +$331K |
|
77
Ares Management
ARES
$39B
| $2.15M | 0.29% |
+45,608
| New | +$2.15M |
|
78
Marathon Digital Holdings
MARA
$5.67B
| $2.09M | 0.28% |
+200,000
| New | +$2.09M |
|
79
CoStar Group
CSGP
$37.3B
| $2.06M | 0.28% |
22,260
+1,340
| +6% | +$124K |
|
80
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.06M | 0.28% |
8,522
+192
| +2% | +$46.3K |
|
81
Zscaler
ZS
$41.5B
| $2M | 0.27% |
+10,000
| New | +$2M |
|
|
AY
82
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.95M | 0.27% |
+51,220
| New | +$1.95M |
|
83
New Oriental
EDU
$7.94B
| $1.93M | 0.26% |
+10,402
| New | +$1.93M |
|
84
American Water Works
AWK
$27.5B
| $1.91M | 0.26% |
12,411
+1,300
| +12% | +$200K |
|
85
Qorvo
QRVO
$8.43B
| $1.88M | 0.26% |
11,307
-50
| -0.4% | -$8.31K |
|
86
AES
AES
$8.82B
| $1.83M | 0.25% |
77,828
+11,348
| +17% | +$267K |
|
87
Pfizer
PFE
$139B
| $1.78M | 0.24% |
48,249
+1,397
| +3% | +$51.4K |
|
88
Netflix
NFLX
$532B
| $1.68M | 0.23% |
3,100
+100
| +3% | +$54.1K |
|
89
Essential Utilities
WTRG
$10.9B
| $1.64M | 0.22% |
34,614
+4,730
| +16% | +$224K |
|
90
Kodak
KODK
$464M
| $1.63M | 0.22% |
200,000
-160,000
| -44% | -$1.3M |
|
91
Elevance Health
ELV
$70B
| $1.63M | 0.22% |
5,064
+675
| +15% | +$217K |
|
92
iShares Global Tech ETF
IXN
$5.7B
| $1.62M | 0.22% |
32,442
-924
| -3% | -$46.2K |
|
93
Ameren
AEE
$27.2B
| $1.57M | 0.21% |
20,086
+2,682
| +15% | +$209K |
|
94
Alliant Energy
LNT
$16.6B
| $1.56M | 0.21% |
30,297
+3,900
| +15% | +$201K |
|
95
American States Water
AWR
$2.84B
| $1.52M | 0.21% |
19,172
+2,872
| +18% | +$228K |
|
96
Peloton Interactive
PTON
$3.27B
| $1.52M | 0.21% |
+10,000
| New | +$1.52M |
|
97
NextEra Energy, Inc.
NEE
$145B
| $1.51M | 0.21% |
19,584
+3,260
| +20% | +$252K |
|
98
Alphabet (Google) Class C
GOOG
$2.76T
| $1.48M | 0.2% |
16,860
+940
| +6% | +$82.3K |
|
99
Airbnb
ABNB
$75.7B
| $1.47M | 0.2% |
+10,000
| New | +$1.47M |
|
100
American Electric Power
AEP
$58B
| $1.36M | 0.18% |
16,289
+2,570
| +19% | +$214K |
|