JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+13.71%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$919M
AUM Growth
+$919M
(+12%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
202
New
33
Increased
36
Reduced
61
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.84M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.72M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.83M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.26M |
| 4 |
iShares US Insurance ETF
IAK
|
$5.02M |
| 5 |
Williams Companies
WMB
|
$4.72M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Financials | 8.64% |
| 3 | Communication Services | 3.36% |
| 4 | Industrials | 2.73% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$257B
| $573K | 0.06% |
3,147
-88
| -3% | -$16K |
|
77
Park National Corp
PRK
$2.75B
| $566K | 0.06% |
3,384
| – | – |
|
78
Palantir
PLTR
$374B
| $559K | 0.06% |
4,097
-1,789
| -30% | -$244K |
|
79
Tesla
TSLA
$1.07T
| $551K | 0.06% |
1,734
-435
| -20% | -$138K |
|
80
GE Aerospace
GE
$288B
| $544K | 0.06% |
2,115
-247
| -10% | -$63.5K |
|
81
AT&T
T
$209B
| $541K | 0.06% |
18,682
+770
| +4% | +$22.3K |
|
82
GE Vernova
GEV
$157B
| $533K | 0.06% |
+1,007
| New | +$533K |
|
83
Gilead Sciences
GILD
$139B
| $526K | 0.06% |
4,747
+633
| +15% | +$70.1K |
|
84
Charter Communications
CHTR
$36.2B
| $522K | 0.06% |
+1,278
| New | +$522K |
|
85
Capital One
COF
$142B
| $517K | 0.06% |
+2,432
| New | +$517K |
|
86
Cisco
CSCO
$270B
| $513K | 0.06% |
+7,393
| New | +$513K |
|
87
Mercado Libre
MELI
$123B
| $499K | 0.05% |
+191
| New | +$499K |
|
88
Welltower
WELL
$113B
| $490K | 0.05% |
+3,185
| New | +$490K |
|
89
ServiceNow
NOW
$187B
| $488K | 0.05% |
+475
| New | +$488K |
|
90
Deere & Co
DE
$130B
| $465K | 0.05% |
+915
| New | +$465K |
|
91
Applovin
APP
$161B
| $458K | 0.05% |
1,307
-256
| -16% | -$89.7K |
|
92
iShares Russell Top 200 ETF
IWL
$1.78B
| $390K | 0.04% |
2,546
-167
| -6% | -$25.6K |
|
93
Duke Energy
DUK
$95.3B
| $359K | 0.04% |
3,043
| – | – |
|
94
Eli Lilly
LLY
$654B
| $337K | 0.04% |
432
| – | – |
|
95
SPDR Gold Trust
GLD
$109B
| $250K | 0.03% |
+819
| New | +$250K |
|
96
iShares Gold Trust
IAU
$51.3B
| $239K | 0.03% |
+3,831
| New | +$239K |
|
97
abrdn Physical Gold Shares ETF
SGOL
$5.57B
| $237K | 0.03% |
+7,507
| New | +$237K |
|
98
Stryker
SYK
$149B
| $237K | 0.03% |
600
| – | – |
|
99
Schwab US Broad Market ETF
SCHB
$35.9B
| $219K | 0.02% |
+9,182
| New | +$219K |
|
100
Johnson & Johnson
JNJ
$429B
| $208K | 0.02% |
1,360
| – | – |
|