JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+0.6%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$8.25M
AUM Growth
+$8.25M
(-99%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-1,746.3%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
129
New
5
Increased
56
Reduced
27
Closed
41
Top Buys
| 1 |
Blackrock
BLK
|
$72.3K |
| 2 |
Adobe
ADBE
|
$55.1K |
| 3 |
Equifax
EFX
|
$52K |
| 4 |
Invesco QQQ Trust
QQQ
|
$50.3K |
| 5 |
Analog Devices
ADI
|
$42K |
Top Sells
| 1 |
Lam Research
LRCX
|
$31.1M |
| 2 |
Sherwin-Williams
SHW
|
$16.3M |
| 3 |
Intel
INTC
|
$12.8M |
| 4 |
Advanced Micro Devices
AMD
|
$10.7M |
| 5 |
Twilio
TWLO
|
$9.42M |
Sector Composition
| 1 | Communication Services | 22.95% |
| 2 | Consumer Discretionary | 21.65% |
| 3 | Technology | 19.31% |
| 4 | Financials | 9.28% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$248B
| $6K | 0.07% | 24,766 +607 | +3% | +$147 |
|
77
Comcast
CMCSA
$125B
| $6K | 0.07% | 32,643 +576 | +2% | +$106 |
|
78
Applied Materials
AMAT
$128B
| $5K | 0.06% | 14,846 +11,522 | +347% | +$3.88K |
|
79
Best Buy
BBY
$15.6B
| $4K | 0.05% | 18,339 +15,011 | +451% | +$3.27K |
|
80
Interpublic Group of Companies
IPG
$9.83B
| $4K | 0.05% | 48,413 +653 | +1% | +$54 |
|
|
USFR
81
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $4K | 0.05% | 23,643 -95,492 | -80% | -$16.2K |
|
82
AES
AES
$9.64B
| $3K | 0.04% | 151,288 +67,589 | +81% | +$1.34K |
|
83
Hologic
HOLX
$14.9B
| $3K | 0.04% | 27,117 +21,607 | +392% | +$2.39K |
|
84
Qorvo
QRVO
$8.4B
| $1K | 0.01% | 10,627 -340 | -3% | -$32 |
|
85
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1K | 0.01% | 10,021 +583 | +6% | +$58 |
|
86
Ameren
AEE
$27B
| – | – | -18,938 | Closed | -$1.52M |
|
|
87
Advanced Micro Devices
AMD
$264B
| – | – | -114,056 | Closed | -$10.7M |
|
88
Amgen
AMGN
$155B
| – | – | -16,018 | Closed | -$3.9M |
|
89
Alibaba
BABA
$322B
| – | – | -11,032 | Closed | -$2.5M |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -805 | Closed | -$224K |
|
91
AB InBev
BUD
$122B
| – | – | -10,000 | Closed | -$720K |
|
92
Caterpillar
CAT
$196B
| – | – | -1,764 | Closed | -$384K |
|
93
Costco
COST
$418B
| – | – | -7,513 | Closed | -$2.97M |
|
94
Coupang
CPNG
$52.1B
| – | – | -200,000 | Closed | -$8.36M |
|
95
Dollar General
DG
$23.9B
| – | – | -1,000 | Closed | -$216K |
|
96
Walt Disney
DIS
$213B
| – | – | -1,309 | Closed | -$230K |
|
97
DocuSign
DOCU
$15.5B
| – | – | -5,000 | Closed | -$1.4M |
|
98
Elevance Health
ELV
$71.8B
| – | – | -4,711 | Closed | -$1.8M |
|
99
Etsy
ETSY
$5.25B
| – | – | -15,000 | Closed | -$3.09M |
|
100
Humana
HUM
$36.5B
| – | – | -894 | Closed | -$396K |
|