JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+7.37%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$800M
AUM Growth
+$800M
(+5.4%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
163
New
16
Increased
63
Reduced
43
Closed
13
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.1M |
| 2 |
Amazon
AMZN
|
$3.65M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.21M |
| 4 |
NVIDIA
NVDA
|
$3.02M |
| 5 |
Advanced Micro Devices
AMD
|
$2.94M |
Top Sells
| 1 |
iShares Morningstar US Equity ETF
ILCB
|
$9.95M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.76M |
| 3 |
Texas Instruments
TXN
|
$4.24M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.24M |
| 5 |
Morgan Stanley
MS
|
$2.62M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 3.82% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $56.2M | 7.02% | 116,858 -3,515 | -3% | -$1.69M |
|
2
Microsoft
MSFT
$3.77T
| $56.2M | 7.02% | 133,476 +3,659 | +3% | +$1.54M |
|
3
Apple
AAPL
$3.45T
| $33.9M | 4.24% | 197,961 +4,798 | +2% | +$823K |
|
4
Broadcom
AVGO
$1.4T
| $24.3M | 3.03% | 18,312 +386 | +2% | +$512K |
|
5
KLA
KLAC
$115B
| $15.8M | 1.97% | 22,596 +553 | +3% | +$386K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $15.6M | 1.95% | 29,710 +805 | +3% | +$423K |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $15.5M | 1.93% | 251,597 +5,014 | +2% | +$309K |
|
8
Mastercard
MA
$538B
| $14.5M | 1.82% | 30,211 +1,222 | +4% | +$588K |
|
9
Costco
COST
$418B
| $14.4M | 1.8% | 19,625 +1,105 | +6% | +$810K |
|
10
iShares S&P 100 ETF
OEF
$22B
| $12.1M | 1.52% | 49,034 +11,866 | +32% | +$2.94M |
|
|
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $11.9M | 1.48% | 64,981 +55,392 | +578% | +$10.1M |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.4M | 1.43% | 196,887 +15,823 | +9% | +$919K |
|
13
Lam Research
LRCX
$127B
| $9.52M | 1.19% | 9,796 +329 | +3% | +$320K |
|
|
14
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $8.95M | 1.12% | 148,121 +53,179 | +56% | +$3.21M |
|
15
Eaton
ETN
$136B
| $8.84M | 1.1% | 28,257 +24 | +0.1% | +$7.5K |
|
16
McDonald's
MCD
$224B
| $8.32M | 1.04% | 29,506 +758 | +3% | +$214K |
|
17
Vanguard Growth ETF
VUG
$185B
| $8.06M | 1.01% | 23,416 -5,861 | -20% | -$2.02M |
|
18
UnitedHealth
UNH
$281B
| $7.83M | 0.98% | 15,822 +714 | +5% | +$353K |
|
19
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $7.59M | 0.95% | 38,900 -284 | -0.7% | -$55.4K |
|
20
Evercore
EVR
$12.4B
| $7.52M | 0.94% | 39,057 +2,424 | +7% | +$467K |
|
21
Lockheed Martin
LMT
$106B
| $7.01M | 0.88% | 15,403 -5,135 | -25% | -$2.34M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.93M | 0.87% | 45,907 +2,886 | +7% | +$436K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $6.81M | 0.85% | 15,346 -373 | -2% | -$166K |
|
24
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.78M | 0.85% | 27,096 +474 | +2% | +$119K |
|
25
Cencora
COR
$56.5B
| $6.74M | 0.84% | 27,737 +878 | +3% | +$213K |
|