JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+11.88%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$790M
AUM Growth
+$790M
(+9,474%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
124
New
36
Increased
65
Reduced
12
Closed
11
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$15.8M |
| 2 |
Lam Research
LRCX
|
$10.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 4 |
Amazon
AMZN
|
$7.04M |
| 5 |
iShares S&P 100 ETF
OEF
|
$6.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.97M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5.89M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$562K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$312K |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Consumer Discretionary | 8.58% |
| 3 | Financials | 6.5% |
| 4 | Communication Services | 6.21% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $60.2M | 7.61% | 178,892 +6,641 | +4% | +$2.23M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $35.9M | 4.54% | 90,193 -20,023 | -18% | -$7.97M |
|
3
Apple
AAPL
$3.45T
| $31.3M | 3.96% | 176,187 +725 | +0.4% | +$129K |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $29.8M | 3.77% | 325,754 -233 | -0.1% | -$21.3K |
|
|
5
Amazon
AMZN
$2.44T
| $27.6M | 3.49% | 8,276 +2,113 | +34% | +$7.04M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $23.1M | 2.93% | 52,952 +23,610 | +80% | +$10.3M |
|
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $21.9M | 2.77% | 198,326 -53,357 | -21% | -$5.89M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.8M | 2.75% | 7,511 +1,060 | +16% | +$3.07M |
|
9
KLA
KLAC
$115B
| $19.5M | 2.47% | 45,328 +57 | +0.1% | +$24.5K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $19.4M | 2.45% | 87,679 +212 | +0.2% | +$46.9K |
|
11
Adobe
ADBE
$151B
| $18.9M | 2.39% | 33,323 +335 | +1% | +$190K |
|
12
Salesforce
CRM
$245B
| $17.9M | 2.26% | 70,342 +813 | +1% | +$207K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $17.8M | 2.25% | 318,525 +5,227 | +2% | +$292K |
|
|
14
Advanced Micro Devices
AMD
$264B
| $15.8M | 1.99% | +109,466 | New | +$15.8M |
|
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $15.6M | 1.97% | 145,411 -5,254 | -3% | -$562K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.8M | 1.88% | 173,341 +67,714 | +64% | +$5.79M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $13.8M | 1.74% | 40,936 +793 | +2% | +$267K |
|
18
Mastercard
MA
$538B
| $12.8M | 1.62% | 35,719 +536 | +2% | +$193K |
|
|
19
Lam Research
LRCX
$127B
| $10.8M | 1.37% | +15,027 | New | +$10.8M |
|
20
Blackrock
BLK
$175B
| $10.5M | 1.32% | 11,434 +280 | +3% | +$256K |
|
21
UnitedHealth
UNH
$281B
| $9.79M | 1.24% | 19,497 +117 | +0.6% | +$58.7K |
|
22
Nike
NKE
$114B
| $9.57M | 1.21% | 57,443 +852 | +2% | +$142K |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $9.51M | 1.2% | 83,533 -2,474 | -3% | -$282K |
|
24
McDonald's
MCD
$224B
| $9.47M | 1.2% | 35,343 +213 | +0.6% | +$57.1K |
|
25
Visa
V
$683B
| $9.22M | 1.17% | 42,549 +730 | +2% | +$158K |
|