JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+3.84%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$838M
AUM Growth
+$838M
(+80%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
44.43%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
186
New
68
Increased
78
Reduced
3
Closed
25
Top Buys
| 1 |
Broadcom
AVGO
|
$29.6M |
| 2 |
Microsoft
MSFT
|
$23.3M |
| 3 |
Apple
AAPL
|
$20.5M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.22M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.86M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.62M |
| 2 |
Merck
MRK
|
$3.42M |
| 3 |
Synopsys
SNPS
|
$2.55M |
| 4 |
Automatic Data Processing
ADP
|
$2.2M |
| 5 |
Elevance Health
ELV
|
$1.49M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 8.23% |
| 3 | Industrials | 3.47% |
| 4 | Healthcare | 2.82% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $57.3M | 6.84% | 133,162 +54,161 | +69% | +$23.3M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $49.4M | 5.9% | 93,605 +14,897 | +19% | +$7.86M |
|
|
3
Apple
AAPL
$3.45T
| $46.1M | 5.5% | 197,641 +87,887 | +80% | +$20.5M |
|
|
4
Broadcom
AVGO
$1.4T
| $31.4M | 3.75% | 182,127 +171,559 | +1,623% | +$29.6M |
|
5
Costco
COST
$418B
| $17.9M | 2.14% | 20,211 +8,485 | +72% | +$7.52M |
|
6
KLA
KLAC
$115B
| $17.3M | 2.06% | 22,293 +9,543 | +75% | +$7.39M |
|
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $16.5M | 1.97% | 244,266 +121,794 | +99% | +$8.22M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $16.4M | 1.96% | 28,463 +12,248 | +76% | +$7.06M |
|
9
Mastercard
MA
$538B
| $15.3M | 1.83% | 30,987 +13,256 | +75% | +$6.55M |
|
10
iShares S&P 100 ETF
OEF
$22B
| $14M | 1.67% | 50,415 +20,531 | +69% | +$5.68M |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.5M | 1.61% | 214,590 +81,587 | +61% | +$5.11M |
|
12
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $13.3M | 1.58% | 65,987 +29,751 | +82% | +$5.98M |
|
13
Evercore
EVR
$12.4B
| $10M | 1.2% | 39,592 +15,744 | +66% | +$3.99M |
|
14
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $9.83M | 1.17% | 146,150 +61,061 | +72% | +$4.11M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $9.34M | 1.12% | 110,534 +48,786 | +79% | +$4.12M |
|
16
Lockheed Martin
LMT
$106B
| $9.28M | 1.11% | 15,882 +6,203 | +64% | +$3.63M |
|
17
Eaton
ETN
$136B
| $9.21M | 1.1% | 27,781 +11,794 | +74% | +$3.91M |
|
18
Blackstone
BX
$134B
| $9.17M | 1.09% | 59,870 +25,207 | +73% | +$3.86M |
|
19
Vanguard Growth ETF
VUG
$185B
| $8.41M | 1% | 21,898 -1,120 | -5% | -$430K |
|
20
NVIDIA
NVDA
$4.24T
| $8.34M | 1% | 68,698 +49,590 | +260% | +$6.02M |
|
21
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $8.26M | 0.99% | 37,542 +15,424 | +70% | +$3.39M |
|
22
Lam Research
LRCX
$127B
| $8.14M | 0.97% | 9,974 +3,934 | +65% | +$3.21M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $7.81M | 0.93% | 15,997 +6,445 | +67% | +$3.15M |
|
24
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.55M | 0.9% | 26,823 +11,176 | +71% | +$3.14M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.25M | 0.87% | 43,717 +18,520 | +74% | +$3.07M |
|