JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+9.01%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$760M
AUM Growth
+$760M
(+8.6%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
171
New
15
Increased
39
Reduced
69
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27.7M |
| 2 |
iShares Morningstar US Equity ETF
ILCB
|
$9.95M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.85M |
| 5 |
United Rentals
URI
|
$4.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.3M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.53M |
| 5 |
Air Products & Chemicals
APD
|
$1.86M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 6.64% |
| 3 | Industrials | 3.63% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $52.6M | 6.92% | 120,373 +63,435 | +111% | +$27.7M |
|
2
Microsoft
MSFT
$3.77T
| $48.8M | 6.43% | 129,817 -522 | -0.4% | -$196K |
|
3
Apple
AAPL
$3.45T
| $37.2M | 4.9% | 193,163 +748 | +0.4% | +$144K |
|
4
Broadcom
AVGO
$1.4T
| $20M | 2.63% | 17,926 +194 | +1% | +$217K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $13.8M | 1.82% | 28,905 -7,389 | -20% | -$3.53M |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13.8M | 1.81% | 246,583 -11,866 | -5% | -$663K |
|
7
KLA
KLAC
$115B
| $12.8M | 1.69% | 22,043 +45 | +0.2% | +$26.2K |
|
8
Mastercard
MA
$538B
| $12.4M | 1.63% | 28,989 +637 | +2% | +$272K |
|
9
Costco
COST
$418B
| $12.2M | 1.61% | 18,520 +393 | +2% | +$259K |
|
|
10
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $9.95M | 1.31% | +151,288 | New | +$9.95M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.76M | 1.28% | 57,277 -1,073 | -2% | -$183K |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.75M | 1.28% | 181,064 +8,390 | +5% | +$452K |
|
13
Lockheed Martin
LMT
$106B
| $9.31M | 1.23% | 20,538 +476 | +2% | +$216K |
|
|
14
Vanguard Growth ETF
VUG
$185B
| $9.1M | 1.2% | +29,277 | New | +$9.1M |
|
15
McDonald's
MCD
$224B
| $8.52M | 1.12% | 28,748 +96 | +0.3% | +$28.5K |
|
|
16
iShares S&P 100 ETF
OEF
$22B
| $8.3M | 1.09% | 37,168 +21,727 | +141% | +$4.85M |
|
17
UnitedHealth
UNH
$281B
| $7.95M | 1.05% | 15,108 +223 | +1% | +$117K |
|
18
Lam Research
LRCX
$127B
| $7.42M | 0.98% | 9,467 +169 | +2% | +$132K |
|
19
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $6.87M | 0.9% | 39,184 -1,533 | -4% | -$269K |
|
20
Eaton
ETN
$136B
| $6.8M | 0.9% | 28,233 -604 | -2% | -$145K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $6.44M | 0.85% | 15,719 +672 | +4% | +$275K |
|
22
Evercore
EVR
$12.4B
| $6.27M | 0.82% | 36,633 +1,011 | +3% | +$173K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.01M | 0.79% | 43,021 -521 | -1% | -$72.8K |
|
24
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.99M | 0.79% | 26,622 -563 | -2% | -$127K |
|
25
Cencora
COR
$56.5B
| $5.52M | 0.73% | 26,859 +633 | +2% | +$130K |
|