JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+6.98%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$681M
AUM Growth
+$681M
(+412%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
79.77%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
185
New
54
Increased
27
Reduced
28
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
$44.7M |
| 2 |
Apple
AAPL
|
$37.6M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$31.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$22.3M |
| 5 |
Broadcom
AVGO
|
$15.1M |
Top Sells
| 1 |
General Dynamics
GD
|
$5.42M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$2.38M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.28M |
| 4 |
Sempra
SRE
|
$2.09M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.84M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 3.96% |
| 4 | Industrials | 3.46% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $44.7M | 6.56% | +131,211 | New | +$44.7M |
|
|
2
Apple
AAPL
$3.45T
| $37.6M | 5.52% | +193,757 | New | +$37.6M |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $31.9M | 4.69% | +612,794 | New | +$31.9M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $22.3M | 3.28% | +54,850 | New | +$22.3M |
|
|
5
Broadcom
AVGO
$1.4T
| $15.1M | 2.22% | +17,431 | New | +$15.1M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $13.4M | 1.97% | +30,052 | New | +$13.4M |
|
7
Mastercard
MA
$538B
| $11M | 1.61% | +27,865 | New | +$11M |
|
8
KLA
KLAC
$115B
| $10.6M | 1.56% | +21,891 | New | +$10.6M |
|
9
Costco
COST
$418B
| $9.79M | 1.44% | +18,178 | New | +$9.79M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.19M | 1.35% | +56,587 | New | +$9.19M |
|
11
Lockheed Martin
LMT
$106B
| $8.98M | 1.32% | +19,509 | New | +$8.98M |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.48M | 1.24% | +164,520 | New | +$8.48M |
|
13
McDonald's
MCD
$224B
| $8.42M | 1.24% | +28,211 | New | +$8.42M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $7.38M | 1.08% | +99,440 | New | +$7.38M |
|
15
UnitedHealth
UNH
$281B
| $7.07M | 1.04% | +14,703 | New | +$7.07M |
|
16
Texas Instruments
TXN
$184B
| $6.46M | 0.95% | +35,898 | New | +$6.46M |
|
17
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $6.34M | 0.93% | 39,957 +25,079 | +169% | +$3.98M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $5.97M | 0.88% | +16,148 | New | +$5.97M |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.94M | 0.87% | +27,038 | New | +$5.94M |
|
20
Eaton
ETN
$136B
| $5.81M | 0.85% | +28,911 | New | +$5.81M |
|
21
Lam Research
LRCX
$127B
| $5.76M | 0.85% | +8,959 | New | +$5.76M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.39M | 0.79% | 45,046 +26,129 | +138% | +$3.13M |
|
23
Merck
MRK
$210B
| $5.29M | 0.78% | +45,858 | New | +$5.29M |
|
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.02M | 0.74% | +62,965 | New | +$5.02M |
|
25
Cencora
COR
$56.5B
| $4.94M | 0.73% | +25,661 | New | +$4.94M |
|