JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+13.71%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$919M
AUM Growth
+$919M
(+12%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
202
New
33
Increased
36
Reduced
61
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.84M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.72M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.83M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.26M |
| 4 |
iShares US Insurance ETF
IAK
|
$5.02M |
| 5 |
Williams Companies
WMB
|
$4.72M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Financials | 8.64% |
| 3 | Communication Services | 3.36% |
| 4 | Industrials | 2.73% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $65.9M | 7.17% |
132,422
-1,845
| -1% | -$918K |
|
2
Broadcom
AVGO
$1.4T
| $46.9M | 5.1% |
170,007
-5,809
| -3% | -$1.6M |
|
3
Apple
AAPL
$3.45T
| $41M | 4.46% |
199,737
-1,564
| -0.8% | -$321K |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $36.6M | 3.98% |
503,396
+241,147
| +92% | +$17.5M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $34.7M | 3.77% |
61,006
+2,106
| +4% | +$1.2M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $20.3M | 2.21% |
32,722
+227
| +0.7% | +$141K |
|
7
KLA
KLAC
$115B
| $19.5M | 2.13% |
21,818
-159
| -0.7% | -$142K |
|
8
Costco
COST
$418B
| $19.4M | 2.11% |
19,556
-803
| -4% | -$795K |
|
9
Mastercard
MA
$538B
| $16.9M | 1.84% |
30,054
-589
| -2% | -$331K |
|
10
iShares S&P 100 ETF
OEF
$22B
| $16.7M | 1.82% |
54,897
+1,345
| +3% | +$409K |
|
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $16.7M | 1.81% |
73,428
-207
| -0.3% | -$47K |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14.2M | 1.54% |
221,458
-3,597
| -2% | -$230K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 1.48% |
18,433
+6,554
| +55% | +$4.84M |
|
14
NVIDIA
NVDA
$4.24T
| $11.4M | 1.24% |
72,114
-2,749
| -4% | -$434K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $11.2M | 1.22% |
20,295
+190
| +0.9% | +$105K |
|
16
Evercore
EVR
$12.4B
| $10.5M | 1.14% |
38,955
-340
| -0.9% | -$91.8K |
|
17
VanEck Semiconductor ETF
SMH
$27B
| $10.5M | 1.14% |
37,717
-107
| -0.3% | -$29.8K |
|
18
Oracle
ORCL
$635B
| $10.4M | 1.14% |
47,716
+14,395
| +43% | +$3.15M |
|
19
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $10.2M | 1.11% |
143,503
-4,251
| -3% | -$303K |
|
20
Lam Research
LRCX
$127B
| $9.95M | 1.08% |
102,259
-794
| -0.8% | -$77.3K |
|
21
Eaton
ETN
$136B
| $9.61M | 1.05% |
26,921
-239
| -0.9% | -$85.3K |
|
22
iShares US Technology ETF
IYW
$22.9B
| $8.88M | 0.97% |
51,250
-265
| -0.5% | -$45.9K |
|
23
Blackstone
BX
$134B
| $8.75M | 0.95% |
58,497
-280
| -0.5% | -$41.9K |
|
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.47M | 0.92% |
+19,941
| New | +$8.47M |
|
25
Cencora
COR
$56.5B
| $8.44M | 0.92% |
28,153
-921
| -3% | -$276K |
|