JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+8.27%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$790M
AUM Growth
+$790M
(+18%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
135
New
17
Increased
71
Reduced
29
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
| 4 |
Sherwin-Williams
SHW
|
$15M |
| 5 |
Lam Research
LRCX
|
$13.6M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$16.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.68M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$7.55M |
| 4 |
Boeing
BA
|
$5.66M |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$4.95M |
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Communication Services | 8.46% |
| 4 | Healthcare | 5.1% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.52M | 0.32% | 15,732 -469 | -3% | -$75.2K |
|
77
Alibaba
BABA
$322B
| $2.5M | 0.32% | 11,032 -12,418 | -53% | -$2.82M |
|
78
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.49M | 0.32% | 32,975 -164 | -0.5% | -$12.4K |
|
79
CoStar Group
CSGP
$37.9B
| $2.41M | 0.3% | 29,090 +26,657 | +1,096% | +$2.21M |
|
80
AES
AES
$9.64B
| $2.18M | 0.28% | 83,699 +5,009 | +6% | +$131K |
|
81
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $2.16M | 0.27% | 11,156 -248 | -2% | -$48K |
|
82
Qorvo
QRVO
$8.4B
| $2.15M | 0.27% | 10,967 -340 | -3% | -$66.5K |
|
83
Pfizer
PFE
$141B
| $2.13M | 0.27% | 54,328 +1,743 | +3% | +$68.2K |
|
|
AY
84
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.06M | 0.26% | 55,392 +2,580 | +5% | +$96K |
|
85
Vanguard Small-Cap ETF
VB
$66.4B
| $2.01M | 0.25% | 8,907 +723 | +9% | +$163K |
|
86
Comcast
CMCSA
$125B
| $1.83M | 0.23% | +32,067 | New | +$1.83M |
|
87
Elevance Health
ELV
$71.8B
| $1.8M | 0.23% | 4,711 -173 | -4% | -$66.1K |
|
88
Vanguard Extended Market ETF
VXF
$23.9B
| $1.73M | 0.22% | 9,186 +854 | +10% | +$161K |
|
89
JPMorgan Chase
JPM
$829B
| $1.71M | 0.22% | +10,983 | New | +$1.71M |
|
90
Interpublic Group of Companies
IPG
$9.83B
| $1.55M | 0.2% | +47,760 | New | +$1.55M |
|
91
Ameren
AEE
$27B
| $1.52M | 0.19% | 18,938 -718 | -4% | -$57.5K |
|
92
AstraZeneca
AZN
$248B
| $1.45M | 0.18% | 24,159 -269 | -1% | -$16.1K |
|
93
DocuSign
DOCU
$15.5B
| $1.4M | 0.18% | +5,000 | New | +$1.4M |
|
94
NextEra Energy, Inc.
NEE
$148B
| $1.4M | 0.18% | 19,051 -186 | -1% | -$13.6K |
|
95
American Electric Power
AEP
$59.4B
| $1.33M | 0.17% | 15,665 -315 | -2% | -$26.6K |
|
96
Dominion Energy
D
$51.1B
| $1.24M | 0.16% | 16,908 -353 | -2% | -$26K |
|
97
WEC Energy
WEC
$34.3B
| $1.23M | 0.16% | 13,863 -304 | -2% | -$27K |
|
98
Tesla
TSLA
$1.08T
| $857K | 0.11% | +1,261 | New | +$857K |
|
99
NVIDIA
NVDA
$4.24T
| $800K | 0.1% | +1,000 | New | +$800K |
|
100
AB InBev
BUD
$122B
| $720K | 0.09% | 10,000 | – | – |
|