JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+3.84%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$838M
AUM Growth
+$838M
(+80%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
44.43%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
186
New
68
Increased
78
Reduced
3
Closed
25
Top Buys
| 1 |
Broadcom
AVGO
|
$29.6M |
| 2 |
Microsoft
MSFT
|
$23.3M |
| 3 |
Apple
AAPL
|
$20.5M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.22M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.86M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.62M |
| 2 |
Merck
MRK
|
$3.42M |
| 3 |
Synopsys
SNPS
|
$2.55M |
| 4 |
Automatic Data Processing
ADP
|
$2.2M |
| 5 |
Elevance Health
ELV
|
$1.49M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 8.23% |
| 3 | Industrials | 3.47% |
| 4 | Healthcare | 2.82% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$170B
| $345K | 0.04% | +702 | New | +$345K |
|
77
RTX Corp
RTX
$212B
| $335K | 0.04% | +2,768 | New | +$335K |
|
78
W.P. Carey
WPC
$14.7B
| $335K | 0.04% | 5,384 +801 | +17% | +$49.8K |
|
79
Boston Scientific
BSX
$156B
| $333K | 0.04% | +3,979 | New | +$333K |
|
80
Netflix
NFLX
$513B
| $310K | 0.04% | +437 | New | +$310K |
|
81
Arista Networks
ANET
$172B
| $309K | 0.04% | +806 | New | +$309K |
|
82
Uber
UBER
$196B
| $306K | 0.04% | +4,072 | New | +$306K |
|
83
KKR & Co
KKR
$124B
| $304K | 0.04% | +2,327 | New | +$304K |
|
84
GE Aerospace
GE
$292B
| $298K | 0.04% | +1,580 | New | +$298K |
|
85
Goldman Sachs
GS
$226B
| $285K | 0.03% | +576 | New | +$285K |
|
86
Qualcomm
QCOM
$173B
| $285K | 0.03% | +1,678 | New | +$285K |
|
87
HCA Healthcare
HCA
$94.5B
| $282K | 0.03% | +695 | New | +$282K |
|
88
Progressive
PGR
$145B
| $281K | 0.03% | +1,109 | New | +$281K |
|
89
ServiceNow
NOW
$190B
| $278K | 0.03% | +311 | New | +$278K |
|
90
Mercado Libre
MELI
$125B
| $263K | 0.03% | +128 | New | +$263K |
|
91
Johnson & Johnson
JNJ
$427B
| $220K | 0.03% | +1,360 | New | +$220K |
|
92
Stryker
SYK
$150B
| $217K | 0.03% | 600 | – | – |
|
93
JPMorgan Chase
JPM
$829B
| $207K | 0.02% | 983 -13 | -1% | -$2.74K |
|
94
Schwab US Broad Market ETF
SCHB
$36.2B
| $204K | 0.02% | +3,061 | New | +$204K |
|
|
HFRO
95
Highland Opportunities and Income Fund
HFRO
$340M
| $81K | 0.01% | +13,237 | New | +$81K |
|
|
ZOM
96
DELISTED
Zomedica Corp.
ZOM
| $20K | ﹤0.01% | +142,857 | New | +$20K |
|
|
97
Automatic Data Processing
ADP
$123B
| – | – | -9,222 | Closed | -$2.2M |
|
98
American Financial Group
AFG
$11.3B
| – | – | -11,261 | Closed | -$1.39M |
|
|
99
Elevance Health
ELV
$71.8B
| – | – | -2,749 | Closed | -$1.49M |
|
100
Kroger
KR
$44.9B
| – | – | -19,476 | Closed | -$972K |
|