JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+4.15%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$133M
AUM Growth
+$133M
(-51%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-105.26%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
175
New
90
Increased
22
Reduced
16
Closed
44
Top Buys
| 1 |
UBS Group
UBS
|
$2.84M |
| 2 |
United Parcel Service
UPS
|
$2.75M |
| 3 |
Visa
V
|
$2.72M |
| 4 |
General Dynamics
GD
|
$2.66M |
| 5 |
Cadence Design Systems
CDNS
|
$2.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.4M |
| 2 |
Apple
AAPL
|
$27.4M |
| 3 |
Lockheed Martin
LMT
|
$9.25M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.23M |
| 5 |
McDonald's
MCD
|
$7.55M |
Sector Composition
| 1 | Financials | 9.58% |
| 2 | Technology | 8.28% |
| 3 | Industrials | 8.13% |
| 4 | Healthcare | 7.39% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| – | – |
-43,694
| Closed | -$2.03M |
|
102
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| – | – |
-87,166
| Closed | -$4.66M |
|
103
Eaton
ETN
$134B
| – | – |
-29,947
| Closed | -$4.7M |
|
104
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-124,855
| Closed | -$6.24M |
|
105
CVS Health
CVS
$93B
| – | – |
-35,264
| Closed | -$3.29M |
|
106
CSX Corp
CSX
$60.2B
| – | – |
-12,152
| Closed | -$376K |
|
107
Costco
COST
$421B
| – | – |
-11,642
| Closed | -$5.31M |
|
108
Cencora
COR
$57.2B
| – | – |
-25,849
| Closed | -$4.28M |
|
109
Blackstone
BX
$131B
| – | – |
-33,783
| Closed | -$2.51M |
|
110
Broadridge
BR
$29.3B
| – | – |
-9,972
| Closed | -$1.34M |
|
111
Popular Inc
BPOP
$8.53B
| – | – |
-17,132
| Closed | -$1.14M |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-38,412
| Closed | -$2.76M |
|
113
Avantis US Small Cap Value ETF
AVUV
$18.1B
| – | – |
-77,376
| Closed | -$5.77M |
|
114
Broadcom
AVGO
$1.42T
| – | – |
-8,273
| Closed | -$4.63M |
|
115
Ares Management
ARES
$38.8B
| – | – |
-43,086
| Closed | -$2.95M |
|
116
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-28,216
| Closed | -$5.32M |
|
117
Automatic Data Processing
ADP
$121B
| – | – |
-13,453
| Closed | -$3.21M |
|
118
AbbVie
ABBV
$374B
| – | – |
-31,396
| Closed | -$5.07M |
|
|
119
Apple
AAPL
$3.54T
| – | – |
-210,678
| Closed | -$27.4M |
|