JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+5.29%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$466M
AUM Growth
+$466M
(-42%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-78.73%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
156
New
6
Increased
4
Reduced
90
Closed
38
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.44M |
| 2 |
NVIDIA
NVDA
|
$1.95M |
| 3 |
Amgen
AMGN
|
$1.03M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$985K |
| 5 |
JPMorgan Chase
JPM
|
$201K |
Top Sells
| 1 |
Microsoft
MSFT
|
$24.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19.1M |
| 3 |
Apple
AAPL
|
$18.6M |
| 4 |
Broadcom
AVGO
|
$12.4M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.26M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 3.18% |
| 4 | Industrials | 3.03% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $204K | 0.04% | 600 | – | – |
|
|
77
JPMorgan Chase
JPM
$829B
| $201K | 0.04% | +996 | New | +$201K |
|
78
AbbVie
ABBV
$372B
| – | – | -1,146 | Closed | -$209K |
|
79
Cogent Communications
CCOI
$1.88B
| – | – | -32,925 | Closed | -$2.15M |
|
80
SPDR Gold Trust
GLD
$107B
| – | – | -2,048 | Closed | -$421K |
|
|
HFRO
81
Highland Opportunities and Income Fund
HFRO
$340M
| – | – | -13,237 | Closed | -$93K |
|
82
Honeywell
HON
$139B
| – | – | -4,359 | Closed | -$895K |
|
83
iShares Russell Top 200 ETF
IWL
$1.79B
| – | – | -3,007 | Closed | -$382K |
|
84
Johnson & Johnson
JNJ
$427B
| – | – | -1,360 | Closed | -$215K |
|
85
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| – | – | -21,825 | Closed | -$1.15M |
|
86
Morgan Stanley
MS
$240B
| – | – | -2,568 | Closed | -$242K |
|
87
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| – | – | -46,581 | Closed | -$1.64M |
|
88
Super Micro Computer
SMCI
$24.7B
| – | – | -250 | Closed | -$253K |
|
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – | -4,535 | Closed | -$217K |
|