JWM

Jackson Wealth Management Portfolio holdings

AUM $919M
This Quarter Return
+7.37%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$800M
AUM Growth
+$800M
Cap. Flow
-$6.4M
Cap. Flow %
-0.8%
Top 10 Hldgs %
51.23%
Holding
163
New
16
Increased
63
Reduced
43
Closed
13

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$10.1M
2
AMZN icon
Amazon
AMZN
$3.65M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$3.21M
4
NVDA icon
NVIDIA
NVDA
$3.02M
5
AMD icon
Advanced Micro Devices
AMD
$2.94M

Top Sells

1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
$9.95M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$9.76M
3
TXN icon
Texas Instruments
TXN
$4.24M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$3.24M
5
MS icon
Morgan Stanley
MS
$2.62M

Sector Composition

1 Technology 20.77%
2 Financials 6.95%
3 Healthcare 3.82%
4 Industrials 3.13%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$111B
$421K 0.05%
2,048
– –
IWL icon
77
iShares Russell Top 200 ETF
IWL
$1.79B
$382K 0.05%
3,007
-71
-2% -$9.02K
WPC icon
78
W.P. Carey
WPC
$14.6B
$295K 0.04%
5,233
-400
-7% -$22.5K
DUK icon
79
Duke Energy
DUK
$94.5B
$294K 0.04%
3,043
– –
SMCI icon
80
Super Micro Computer
SMCI
$23.8B
$253K 0.03%
+250
New +$253K
MS icon
81
Morgan Stanley
MS
$237B
$242K 0.03%
2,568
-27,852
-92% -$2.62M
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$217K 0.03%
+4,535
New +$217K
SYK icon
83
Stryker
SYK
$149B
$215K 0.03%
+600
New +$215K
JNJ icon
84
Johnson & Johnson
JNJ
$429B
$215K 0.03%
1,360
– –
ABBV icon
85
AbbVie
ABBV
$374B
$209K 0.03%
+1,146
New +$209K
HFRO
86
Highland Opportunities and Income Fund
HFRO
$341M
$93K 0.01%
13,237
– –
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-57,277
Closed -$9.76M
UPS icon
88
United Parcel Service
UPS
$72.3B
– –
-9,995
Closed -$1.57M
TXN icon
89
Texas Instruments
TXN
$178B
– –
-24,873
Closed -$4.24M
SPGP icon
90
Invesco S&P 500 GARP ETF
SPGP
$2.73B
– –
-33,002
Closed -$3.24M
ILCB icon
91
iShares Morningstar US Equity ETF
ILCB
$1.1B
– –
-151,288
Closed -$9.95M
EFA icon
92
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-2,700
Closed -$203K
DE icon
93
Deere & Co
DE
$127B
– –
-6,490
Closed -$2.6M
CAT icon
94
Caterpillar
CAT
$194B
– –
-721
Closed -$213K
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