JWM
Jackson Wealth Management Portfolio holdings
AUM
$972M
1-Year Est. Return
22.58%
This Fund
S&P 500
1 Year Est. Return
+22.58%
AUM
$972M
AUM Growth
-$54.9M
(-5.3%)
Holding
152
Top Buys
| 1 | +$5M | |
| 2 | +$4.7M | |
| 3 | +$4.56M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$631K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$465K |
Top Sells
| 1 | +$5.67M | |
| 2 | +$5.49M | |
| 3 | +$4.86M | |
| 4 |
Broadcom
AVGO
|
+$1.22M |
| 5 |
KLA
KLAC
|
+$980K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Financials | 7.35% |
| 3 | Communication Services | 4.3% |
| 4 | Industrials | 2.71% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.58T
| $51.6M | 5.31% |
203,283
-1,915
|
|
||
2
Microsoft
MSFT
$3.34T
| $50.3M | 5.17% |
135,884
+284
|
|
||
|
3
Broadcom
AVGO
$2.12T
| $50.3M | 5.17% |
162,460
-3,700
|
|
||
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
| $41.2M | 4.24% |
538,699
+7,894
|
|
||
5
Vanguard S&P 500 ETF
VOO
$977B
| $38.6M | 3.97% |
64,528
-283
|
|
||
|
6
KLA
KLAC
$251B
| $31.5M | 3.24% |
21,407
-670
|
|
||
7
iShares Core S&P 500 ETF
IVV
$844B
| $23.2M | 2.38% |
35,467
+98
|
|
||
8
Lam Research
LRCX
$398B
| $21.9M | 2.26% |
102,732
-2,839
|
|
||
9
VanEck Semiconductor ETF
SMH
$68.5B
| $19.2M | 1.98% |
50,170
+11,847
|
|
||
10
iShares S&P 100 ETF
OEF
$20.7B
| $18.7M | 1.92% |
58,726
-721
|
|
||
11
Invesco NASDAQ 100 ETF
QQQM
$95.6B
| $18M | 1.85% |
75,830
-58
|
|
||
12
TSMC
TSM
$2.17T
| $17.2M | 1.77% |
50,825
+14,541
|
|
||
13
Alphabet (Google) Class A
GOOGL
$4.61T
| $16.9M | 1.74% |
58,852
-1,098
|
|
||
14
iShares Core Dividend Growth ETF
DGRO
$40.4B
| $16.2M | 1.67% |
231,010
-1,228
|
|
||
15
Mastercard
MA
$436B
| $15.8M | 1.62% |
31,597
+10
|
|
||
16
Costco
COST
$424B
| $14.3M | 1.47% |
14,325
-5,634
|
|
||
17
Meta Platforms (Facebook)
META
$1.61T
| $12.7M | 1.31% |
22,255
+184
|
|
||
18
NVIDIA
NVDA
$5.11T
| $12.7M | 1.31% |
73,010
-925
|
|
||
19
Invesco QQQ Trust
QQQ
$492B
| $12.6M | 1.3% |
21,840
+137
|
|
||
|
20
Alphabet (Google) Class C
GOOG
$4.56T
| $12.2M | 1.25% |
42,354
-650
|
|
||
21
Evercore
EVR
$13.2B
| $11.8M | 1.22% |
39,605
-500
|
|
||
22
Invesco S&P 500 Quality ETF
SPHQ
$18.2B
| $11.1M | 1.14% |
147,594
+1,891
|
|
||
23
AbbVie
ABBV
$385B
| $9.94M | 1.02% |
45,715
-196
|
|
||
24
iShares US Technology ETF
IYW
$25B
| $9.81M | 1.01% |
54,089
+148
|
|
||
25
Eaton
ETN
$156B
| $9.63M | 0.99% |
26,927
-104
|
|