JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+6.98%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$681M
AUM Growth
+$681M
(+412%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
79.77%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
185
New
54
Increased
27
Reduced
28
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
$44.7M |
| 2 |
Apple
AAPL
|
$37.6M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$31.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$22.3M |
| 5 |
Broadcom
AVGO
|
$15.1M |
Top Sells
| 1 |
General Dynamics
GD
|
$5.42M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$2.38M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.28M |
| 4 |
Sempra
SRE
|
$2.09M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.84M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 3.96% |
| 4 | Industrials | 3.46% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $790K | 0.12% | 6,061 -99 | -2% | -$12.9K |
|
77
iShares Russell 3000 ETF
IWV
$16.6B
| $713K | 0.1% | 2,801 | – | – |
|
78
SPDR Gold Trust
GLD
$107B
| $651K | 0.1% | 3,649 -72 | -2% | -$12.8K |
|
79
Advanced Micro Devices
AMD
$264B
| $642K | 0.09% | 5,633 -460 | -8% | -$52.4K |
|
80
Vanguard Growth ETF
VUG
$185B
| $630K | 0.09% | 2,228 -888 | -28% | -$251K |
|
81
Caterpillar
CAT
$196B
| $578K | 0.08% | 2,349 -75 | -3% | -$18.5K |
|
82
HCA Healthcare
HCA
$94.5B
| $578K | 0.08% | 1,904 -93 | -5% | -$28.2K |
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| $564K | 0.08% | 2,559 | – | – |
|
84
Canadian Pacific Kansas City
CP
$69.9B
| $544K | 0.08% | 6,731 -351 | -5% | -$28.4K |
|
85
Johnson Controls International
JCI
$69.9B
| $507K | 0.07% | 7,438 -333 | -4% | -$22.7K |
|
86
Fiserv
FI
$75.1B
| $496K | 0.07% | +3,933 | New | +$496K |
|
87
First Solar
FSLR
$20.9B
| $478K | 0.07% | 2,513 -98 | -4% | -$18.6K |
|
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $472K | 0.07% | 9,959 -2,569 | -21% | -$122K |
|
89
Snap-on
SNA
$17B
| $433K | 0.06% | 1,501 -56 | -4% | -$16.2K |
|
90
Humana
HUM
$36.5B
| $427K | 0.06% | 954 -35 | -4% | -$15.7K |
|
91
Walmart
WMT
$774B
| $417K | 0.06% | 2,650 | – | – |
|
92
Affiliated Managers Group
AMG
$6.39B
| $409K | 0.06% | 2,727 +11 | +0.4% | +$1.65K |
|
93
Nike
NKE
$114B
| $388K | 0.06% | 3,513 -324 | -8% | -$35.8K |
|
94
W.P. Carey
WPC
$14.7B
| $381K | 0.06% | 5,633 | – | – |
|
95
Park National Corp
PRK
$2.76B
| $346K | 0.05% | 3,384 -46 | -1% | -$4.7K |
|
96
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $314K | 0.05% | 4,976 +393 | +9% | +$24.8K |
|
97
iShares Russell Top 200 ETF
IWL
$1.79B
| $312K | 0.05% | +2,929 | New | +$312K |
|
98
Duke Energy
DUK
$95.3B
| $273K | 0.04% | 3,043 -471 | -13% | -$42.3K |
|
99
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $263K | 0.04% | 2,861 -593 | -17% | -$54.5K |
|
100
Johnson & Johnson
JNJ
$427B
| $225K | 0.03% | 1,360 | – | – |
|