JWM
Jackson Wealth Management Portfolio holdings
AUM $919M
1-Year Return
17.78%
This Quarter Return
-3.67%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$823M
AUM Growth
-$58.7M
(-6.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
203
New
39
Increased
44
Reduced
61
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.6M |
| 2 |
iShares US Insurance ETF
IAK
|
+$5.02M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$4.98M |
| 4 |
TSMC
TSM
|
+$3.87M |
| 5 |
Oracle
ORCL
|
+$3.45M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$37.3M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$8.55M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$7.93M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$5.78M |
| 5 |
Eli Lilly
LLY
|
+$4.84M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 3.22% |
| 4 | Consumer Staples | 2.77% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $50.4M | 6.12% |
134,267
-641
| -0.5% | -$241K |
|
2
Apple
AAPL
$3.72T
| $44.7M | 5.43% |
201,301
-1,000
| -0.5% | -$222K |
|
|
3
Vanguard S&P 500 ETF
VOO
$757B
| $30.3M | 3.68% |
58,900
-72,502
| -55% | -$37.3M |
|
4
Broadcom
AVGO
$1.62T
| $29.4M | 3.58% |
175,816
-5,398
| -3% | -$904K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$672B
| $21.9M | 2.66% |
39,193
+33,178
| +552% | +$18.6M |
|
6
Costco
COST
$419B
| $19.3M | 2.34% |
20,359
-326
| -2% | -$308K |
|
7
iShares Core S&P 500 ETF
IVV
$651B
| $18.3M | 2.22% |
32,495
-79
| -0.2% | -$44.4K |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$87.2B
| $17.2M | 2.09% |
262,249
+3,791
| +1% | +$249K |
|
9
Mastercard
MA
$527B
| $16.8M | 2.04% |
30,643
-495
| -2% | -$271K |
|
10
KLA
KLAC
$139B
| $14.9M | 1.81% |
21,977
-214
| -1% | -$145K |
|
11
iShares S&P 100 ETF
OEF
$22.9B
| $14.5M | 1.76% |
53,552
-1,290
| -2% | -$349K |
|
12
Invesco NASDAQ 100 ETF
QQQM
$61.9B
| $14.2M | 1.73% |
73,635
+458
| +0.6% | +$88.4K |
|
13
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $13.9M | 1.69% |
225,055
+4,705
| +2% | +$291K |
|
14
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
| $9.8M | 1.19% |
147,754
+3,146
| +2% | +$209K |
|
15
Invesco QQQ Trust
QQQ
$379B
| $9.43M | 1.15% |
20,105
+1,586
| +9% | +$744K |
|
16
AbbVie
ABBV
$393B
| $9.15M | 1.11% |
43,678
+11,825
| +37% | +$2.48M |
|
17
Arthur J. Gallagher & Co
AJG
$76.5B
| $9.04M | 1.1% |
26,182
-671
| -2% | -$232K |
|
18
NextEra Energy
NEE
$147B
| $8.25M | 1% |
116,349
+3,701
| +3% | +$262K |
|
19
Blackstone
BX
$145B
| $8.22M | 1% |
58,777
-912
| -2% | -$127K |
|
20
NVIDIA
NVDA
$4.27T
| $8.11M | 0.99% |
74,863
+3,322
| +5% | +$360K |
|
21
Cencora
COR
$56.2B
| $8.09M | 0.98% |
29,074
-13
| -0% | -$3.62K |
|
22
VanEck Semiconductor ETF
SMH
$30.5B
| $8M | 0.97% |
37,824
+12,194
| +48% | +$2.58M |
|
23
Evercore
EVR
$13.6B
| $7.85M | 0.95% |
39,295
-508
| -1% | -$101K |
|
24
Lam Research
LRCX
$165B
| $7.49M | 0.91% |
103,053
+2,691
| +3% | +$196K |
|
25
Eaton
ETN
$146B
| $7.38M | 0.9% |
27,160
-319
| -1% | -$86.7K |
|