JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+0.6%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$8.25M
AUM Growth
+$8.25M
(-99%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-1,746.3%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
129
New
5
Increased
56
Reduced
27
Closed
41
Top Buys
| 1 |
Blackrock
BLK
|
$72.3K |
| 2 |
Adobe
ADBE
|
$55.1K |
| 3 |
Equifax
EFX
|
$52K |
| 4 |
Invesco QQQ Trust
QQQ
|
$50.3K |
| 5 |
Analog Devices
ADI
|
$42K |
Top Sells
| 1 |
Lam Research
LRCX
|
$31.1M |
| 2 |
Sherwin-Williams
SHW
|
$16.3M |
| 3 |
Intel
INTC
|
$12.8M |
| 4 |
Advanced Micro Devices
AMD
|
$10.7M |
| 5 |
Twilio
TWLO
|
$9.42M |
Sector Composition
| 1 | Communication Services | 22.95% |
| 2 | Consumer Discretionary | 21.65% |
| 3 | Technology | 19.31% |
| 4 | Financials | 9.28% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.42M | 17.16% | 6,163 -3,850 | -38% | -$885K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.24M | 14.96% | 6,451 -1,475 | -19% | -$282K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $472K | 5.72% | 2,097 -6,986 | -77% | -$1.57M |
|
|
4
Blackrock
BLK
$175B
| $412K | 4.99% | 11,154 +1,957 | +21% | +$72.3K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $348K | 4.22% | 110,216 +15,943 | +17% | +$50.3K |
|
6
Microsoft
MSFT
$3.77T
| $291K | 3.53% | 172,251 +13,144 | +8% | +$22.2K |
|
|
7
Adobe
ADBE
$151B
| $264K | 3.2% | 32,988 +6,882 | +26% | +$55.1K |
|
8
KLA
KLAC
$115B
| $199K | 2.41% | 45,271 -23,891 | -35% | -$105K |
|
9
Lockheed Martin
LMT
$106B
| $160K | 1.94% | 16,049 +649 | +4% | +$6.47K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $158K | 1.91% | 40,143 -9,802 | -20% | -$38.6K |
|
11
UnitedHealth
UNH
$281B
| $152K | 1.84% | 19,380 -21 | -0.1% | -$165 |
|
12
Mastercard
MA
$538B
| $147K | 1.78% | 35,183 +7,627 | +28% | +$31.9K |
|
13
Salesforce
CRM
$245B
| $125K | 1.51% | 69,529 +15,640 | +29% | +$28.1K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $125K | 1.51% | 51,966 -2,610 | -5% | -$6.28K |
|
15
Broadcom
AVGO
$1.4T
| $121K | 1.47% | 11,058 +8 | +0.1% | +$88 |
|
16
Air Products & Chemicals
APD
$65.5B
| $117K | 1.42% | 19,270 +855 | +5% | +$5.19K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $117K | 1.42% | 29,342 -602 | -2% | -$2.4K |
|
18
McDonald's
MCD
$224B
| $111K | 1.35% | 35,130 +473 | +1% | +$1.5K |
|
19
Visa
V
$683B
| $111K | 1.35% | 41,819 -558,181 | -93% | -$1.48M |
|
20
ServiceNow
NOW
$190B
| $108K | 1.31% | 13,202 +5,083 | +63% | +$41.6K |
|
21
Home Depot
HD
$405B
| $96K | 1.16% | 21,029 +25 | +0.1% | +$114 |
|
22
Accenture
ACN
$162B
| $91K | 1.1% | 18,964 -29 | -0.2% | -$139 |
|
23
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $91K | 1.1% | 22,130 +205 | +0.9% | +$843 |
|
24
Lithia Motors
LAD
$8.63B
| $90K | 1.09% | 14,049 +120 | +0.9% | +$769 |
|
25
Apple
AAPL
$3.45T
| $88K | 1.07% | 175,462 -67,700 | -28% | -$34K |
|