JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+3.55%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$882M
AUM Growth
+$882M
(+5.3%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
184
New
23
Increased
64
Reduced
50
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.4M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$7.93M |
| 3 |
Lam Research
LRCX
|
$6.53M |
| 4 |
Fortinet
FTNT
|
$4.73M |
| 5 |
Boston Scientific
BSX
|
$4.27M |
Top Sells
| 1 |
UBS Group
UBS
|
$4.68M |
| 2 |
Linde
LIN
|
$4.4M |
| 3 |
Cadence Design Systems
CDNS
|
$4.12M |
| 4 |
NXP Semiconductors
NXPI
|
$3.94M |
| 5 |
Coca-Cola
KO
|
$3.93M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Financials | 8.69% |
| 3 | Healthcare | 2.87% |
| 4 | Communication Services | 2.79% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Park National Corp
PRK
$2.73B
| $580K | 0.07% |
3,384
| – | – |
|
77
Intuitive Surgical
ISRG
$165B
| $536K | 0.06% |
1,027
+325
| +46% | +$170K |
|
78
Palantir
PLTR
$380B
| $526K | 0.06% |
+6,959
| New | +$526K |
|
79
Fiserv
FI
$74.2B
| $525K | 0.06% |
+2,557
| New | +$525K |
|
80
GE Aerospace
GE
$293B
| $506K | 0.06% |
3,033
+1,453
| +92% | +$242K |
|
81
Netflix
NFLX
$518B
| $498K | 0.06% |
559
+122
| +28% | +$109K |
|
82
Arista Networks
ANET
$171B
| $492K | 0.06% |
4,450
+3,644
| +452% | +$403K |
|
83
Marvell Technology
MRVL
$53.6B
| $489K | 0.06% |
+4,424
| New | +$489K |
|
84
Progressive
PGR
$144B
| $478K | 0.05% |
1,996
+887
| +80% | +$212K |
|
85
KKR & Co
KKR
$121B
| $475K | 0.05% |
3,213
+886
| +38% | +$131K |
|
86
Applovin
APP
$167B
| $468K | 0.05% |
+1,445
| New | +$468K |
|
87
ServiceNow
NOW
$189B
| $465K | 0.05% |
439
+128
| +41% | +$136K |
|
88
Tesla
TSLA
$1.1T
| $418K | 0.05% |
+1,035
| New | +$418K |
|
89
iShares Russell Top 200 ETF
IWL
$1.79B
| $404K | 0.05% |
2,789
-243
| -8% | -$35.2K |
|
90
UnitedHealth
UNH
$276B
| $342K | 0.04% |
677
-111
| -14% | -$56.1K |
|
91
Duke Energy
DUK
$94.8B
| $328K | 0.04% |
3,043
| – | – |
|
92
W.P. Carey
WPC
$14.5B
| $285K | 0.03% |
5,233
-151
| -3% | -$8.22K |
|
93
JPMorgan Chase
JPM
$822B
| $236K | 0.03% |
983
| – | – |
|
94
Stryker
SYK
$148B
| $216K | 0.02% |
600
| – | – |
|
95
Schwab US Broad Market ETF
SCHB
$36B
| $208K | 0.02% |
9,182
+6,121
| +200% | +$139K |
|
|
HFRO
96
Highland Opportunities and Income Fund
HFRO
$341M
| $69K | 0.01% |
13,237
| – | – |
|
|
ZOM
97
DELISTED
Zomedica Corp.
ZOM
| $17K | ﹤0.01% |
142,857
| – | – |
|
|
98
Cadence Design Systems
CDNS
$94.3B
| – | – |
-15,202
| Closed | -$4.12M |
|
99
Goldman Sachs
GS
$221B
| – | – |
-576
| Closed | -$285K |
|
100
HCA Healthcare
HCA
$95.3B
| – | – |
-695
| Closed | -$282K |
|