JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+5.29%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$466M
AUM Growth
+$466M
(-42%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-78.73%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
156
New
6
Increased
4
Reduced
90
Closed
38
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.44M |
| 2 |
NVIDIA
NVDA
|
$1.95M |
| 3 |
Amgen
AMGN
|
$1.03M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$985K |
| 5 |
JPMorgan Chase
JPM
|
$201K |
Top Sells
| 1 |
Microsoft
MSFT
|
$24.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19.1M |
| 3 |
Apple
AAPL
|
$18.6M |
| 4 |
Broadcom
AVGO
|
$12.4M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.26M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 3.18% |
| 4 | Industrials | 3.03% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $39.4M | 8.44% | 78,708 -38,150 | -33% | -$19.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $35.3M | 7.57% | 79,001 -54,475 | -41% | -$24.3M |
|
|
3
Apple
AAPL
$3.45T
| $23.1M | 4.96% | 109,754 -88,207 | -45% | -$18.6M |
|
|
4
Broadcom
AVGO
$1.4T
| $17M | 3.64% | 10,568 -7,744 | -42% | -$12.4M |
|
5
KLA
KLAC
$115B
| $10.5M | 2.25% | 12,750 -9,846 | -44% | -$8.12M |
|
6
Costco
COST
$418B
| $9.97M | 2.14% | 11,726 -7,899 | -40% | -$6.71M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $8.87M | 1.9% | 16,215 -13,495 | -45% | -$7.38M |
|
8
Vanguard Growth ETF
VUG
$185B
| $8.61M | 1.85% | 23,018 -398 | -2% | -$149K |
|
9
iShares S&P 100 ETF
OEF
$22B
| $7.9M | 1.69% | 29,884 -19,150 | -39% | -$5.06M |
|
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.84M | 1.68% | 122,472 -129,125 | -51% | -$8.26M |
|
11
Mastercard
MA
$538B
| $7.82M | 1.68% | 17,731 -12,480 | -41% | -$5.51M |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.66M | 1.64% | 133,003 -63,884 | -32% | -$3.68M |
|
13
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $7.14M | 1.53% | 36,236 -28,745 | -44% | -$5.67M |
|
14
Lam Research
LRCX
$127B
| $6.43M | 1.38% | 6,040 -3,756 | -38% | -$4M |
|
15
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.41M | 1.16% | 85,089 -63,032 | -43% | -$4.01M |
|
16
Eaton
ETN
$136B
| $5.01M | 1.07% | 15,987 -12,270 | -43% | -$3.85M |
|
17
Evercore
EVR
$12.4B
| $4.97M | 1.07% | 23,848 -15,209 | -39% | -$3.17M |
|
18
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.75M | 1.02% | 22,118 -16,782 | -43% | -$3.6M |
|
19
McDonald's
MCD
$224B
| $4.62M | 0.99% | 18,141 -11,365 | -39% | -$2.9M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.59M | 0.98% | 25,197 -20,710 | -45% | -$3.77M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $4.58M | 0.98% | 9,552 -5,794 | -38% | -$2.78M |
|
22
Lockheed Martin
LMT
$106B
| $4.52M | 0.97% | 9,679 -5,724 | -37% | -$2.67M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.43M | 0.95% | 24,147 -17,001 | -41% | -$3.12M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $4.37M | 0.94% | 61,748 -42,799 | -41% | -$3.03M |
|
25
Blackstone
BX
$134B
| $4.29M | 0.92% | 34,663 -6,482 | -16% | -$802K |
|