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 | |
|---|---|---|---|---|---|---|
|
101
McDonald's
MCD
$224B
| – | – | -18,141 | Closed | -$4.62M |
|
|
102
Merck
MRK
$210B
| – | – | -27,655 | Closed | -$3.42M |
|
103
Paychex
PAYX
$50.2B
| – | – | -4,310 | Closed | -$511K |
|
|
104
Synopsys
SNPS
$112B
| – | – | -4,286 | Closed | -$2.55M |
|