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 | |
|---|---|---|---|---|---|---|
|
1
General Dynamics
GD
$87.3B
| $5.42M | 4.07% | 23,730 +11,672 | +97% | +$2.66M |
|
2
American Financial Group
AFG
$11.3B
| $3.64M | 2.74% | 29,976 +17,237 | +135% | +$2.09M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $2.94M | 2.21% | 28,235 -1,788 | -6% | -$186K |
|
|
4
UBS Group
UBS
$128B
| $2.84M | 2.14% | +133,122 | New | +$2.84M |
|
|
5
United Parcel Service
UPS
$74.1B
| $2.75M | 2.07% | +14,196 | New | +$2.75M |
|
6
Coca-Cola
KO
$297B
| $2.73M | 2.05% | 44,017 -71 | -0.2% | -$4.4K |
|
|
7
Visa
V
$683B
| $2.72M | 2.04% | +12,057 | New | +$2.72M |
|
8
Linde
LIN
$224B
| $2.65M | 1.99% | 7,444 +265 | +4% | +$94.2K |
|
|
9
Cadence Design Systems
CDNS
$95.5B
| $2.51M | 1.89% | +11,971 | New | +$2.51M |
|
10
Elevance Health
ELV
$71.8B
| $2.48M | 1.86% | 5,391 +93 | +2% | +$42.8K |
|
11
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.38M | 1.79% | +23,580 | New | +$2.38M |
|
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $2.38M | 1.79% | +49,609 | New | +$2.38M |
|
13
Synopsys
SNPS
$112B
| $2.38M | 1.79% | +6,156 | New | +$2.38M |
|
14
Vanguard Energy ETF
VDE
$7.42B
| $2.28M | 1.72% | +19,980 | New | +$2.28M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.26M | 1.7% | 7,306 +1,835 | +34% | +$567K |
|
16
Eli Lilly
LLY
$657B
| $2.24M | 1.68% | 6,518 -508 | -7% | -$174K |
|
17
Sempra
SRE
$53.9B
| $2.09M | 1.57% | 13,794 +462 | +3% | +$69.8K |
|
18
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.07M | 1.55% | +14,878 | New | +$2.07M |
|
19
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
| $2.01M | 1.51% | +50,462 | New | +$2.01M |
|
20
Cogent Communications
CCOI
$1.88B
| $1.98M | 1.49% | +31,073 | New | +$1.98M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 1.48% | 18,917 -35,535 | -65% | -$3.69M |
|
22
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.84M | 1.39% | 39,263 +4,517 | +13% | +$212K |
|
23
AstraZeneca
AZN
$248B
| $1.84M | 1.39% | 26,558 -1,738 | -6% | -$121K |
|
24
Nexstar Media Group
NXST
$6.2B
| $1.83M | 1.38% | 10,592 -853 | -7% | -$147K |
|
25
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.82M | 1.37% | 21,376 +3,792 | +22% | +$323K |
|