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 | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$428B
| – | – |
-1,360
| Closed | -$220K |
|
|
102
Coca-Cola
KO
$297B
| – | – |
-54,632
| Closed | -$3.93M |
|
103
Lennar Class A
LEN
$34.5B
| – | – |
-5,844
| Closed | -$1.1M |
|
|
104
Linde
LIN
$222B
| – | – |
-9,217
| Closed | -$4.4M |
|
105
Mercado Libre
MELI
$119B
| – | – |
-128
| Closed | -$263K |
|
106
Pultegroup
PHM
$26.3B
| – | – |
-8,355
| Closed | -$1.2M |
|
107
Qualcomm
QCOM
$169B
| – | – |
-1,678
| Closed | -$285K |
|
108
RTX Corp
RTX
$211B
| – | – |
-2,768
| Closed | -$335K |
|
109
Uber
UBER
$196B
| – | – |
-4,072
| Closed | -$306K |
|
|
110
UBS Group
UBS
$126B
| – | – |
-151,529
| Closed | -$4.68M |
|