JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+3.55%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$882M
AUM Growth
+$882M
(+5.3%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
184
New
23
Increased
64
Reduced
50
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.4M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$7.93M |
| 3 |
Lam Research
LRCX
|
$6.53M |
| 4 |
Fortinet
FTNT
|
$4.73M |
| 5 |
Boston Scientific
BSX
|
$4.27M |
Top Sells
| 1 |
UBS Group
UBS
|
$4.68M |
| 2 |
Linde
LIN
|
$4.4M |
| 3 |
Cadence Design Systems
CDNS
|
$4.12M |
| 4 |
NXP Semiconductors
NXPI
|
$3.94M |
| 5 |
Coca-Cola
KO
|
$3.93M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Financials | 8.69% |
| 3 | Healthcare | 2.87% |
| 4 | Communication Services | 2.79% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $70.8M | 8.03% | 131,402 +37,797 | +40% | +$20.4M |
|
2
Microsoft
MSFT
$3.77T
| $56.9M | 6.45% | 134,908 +1,746 | +1% | +$736K |
|
3
Apple
AAPL
$3.45T
| $50.7M | 5.74% | 202,301 +4,660 | +2% | +$1.17M |
|
4
Broadcom
AVGO
$1.4T
| $42M | 4.76% | 181,214 -913 | -0.5% | -$212K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $19.2M | 2.17% | 32,574 +4,111 | +14% | +$2.42M |
|
6
Costco
COST
$418B
| $19M | 2.15% | 20,685 +474 | +2% | +$434K |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $17.8M | 2.02% | 258,458 +14,192 | +6% | +$978K |
|
8
Mastercard
MA
$538B
| $16.4M | 1.86% | 31,138 +151 | +0.5% | +$79.5K |
|
9
iShares S&P 100 ETF
OEF
$22B
| $15.8M | 1.8% | 54,842 +4,427 | +9% | +$1.28M |
|
10
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $15.4M | 1.75% | 73,177 +7,190 | +11% | +$1.51M |
|
11
KLA
KLAC
$115B
| $14M | 1.59% | 22,191 -102 | -0.5% | -$64.3K |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.5M | 1.53% | 220,350 +5,760 | +3% | +$353K |
|
13
Vanguard Growth ETF
VUG
$185B
| $11.6M | 1.32% | 28,294 +6,396 | +29% | +$2.63M |
|
14
Evercore
EVR
$12.4B
| $11M | 1.25% | 39,803 +211 | +0.5% | +$58.5K |
|
15
Blackstone
BX
$134B
| $10.3M | 1.17% | 59,689 -181 | -0.3% | -$31.2K |
|
16
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $9.69M | 1.1% | 144,608 -1,542 | -1% | -$103K |
|
17
NVIDIA
NVDA
$4.24T
| $9.61M | 1.09% | 71,541 +2,843 | +4% | +$382K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $9.47M | 1.07% | 18,519 +2,522 | +16% | +$1.29M |
|
19
Eaton
ETN
$136B
| $9.12M | 1.03% | 27,479 -302 | -1% | -$100K |
|
20
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $8.55M | 0.97% | 36,331 -1,211 | -3% | -$285K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.38M | 0.95% | 44,284 +567 | +1% | +$107K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $8.08M | 0.92% | 112,648 +2,114 | +2% | +$152K |
|
23
iShares US Technology ETF
IYW
$22.9B
| $8.04M | 0.91% | 50,410 +8,367 | +20% | +$1.33M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $7.93M | 0.9% | 41,634 +697 | +2% | +$133K |
|
|
25
Vanguard Russell 1000 ETF
VONE
$6.65B
| $7.93M | 0.9% | +29,719 | New | +$7.93M |
|