JWM
Jackson Wealth Management Portfolio holdings
AUM
$1.03B
1-Year Est. Return
21.54%
This Fund
S&P 500
1 Year Est. Return
+21.54%
AUM
$1.03B
AUM Growth
+$26.9M
(+2.7%)
Holding
170
Top Buys
| 1 | +$7.54M | |
| 2 | +$2.38M | |
| 3 | +$2.21M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.79M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.19M |
Top Sells
| 1 | +$5.56M | |
| 2 | +$2.65M | |
| 3 | +$1.62M | |
| 4 |
Broadcom
AVGO
|
+$1.15M |
| 5 |
Ameriprise Financial
AMP
|
+$943K |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 8.15% |
| 3 | Communication Services | 4.56% |
| 4 | Healthcare | 2.52% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $65.6M | 6.39% |
135,600
+1,833
|
|
||
|
2
Broadcom
AVGO
$1.52T
| $57.5M | 5.6% |
166,160
-3,221
|
|
||
3
Apple
AAPL
$3.88T
| $55.8M | 5.43% |
205,198
+3,341
|
|
||
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
| $42.6M | 4.15% |
530,805
-33,262
|
|
||
5
Vanguard S&P 500 ETF
VOO
$855B
| $40.6M | 3.96% |
64,811
+3,827
|
|
||
6
KLA
KLAC
$200B
| $26.8M | 2.61% |
22,077
+84
|
|
||
|
7
iShares Core S&P 500 ETF
IVV
$753B
| $24.2M | 2.36% |
35,369
+2,629
|
|
||
|
8
iShares S&P 100 ETF
OEF
$28.5B
| $20.4M | 1.99% |
59,447
+3,495
|
|
||
9
Invesco NASDAQ 100 ETF
QQQM
$71.4B
| $19.2M | 1.87% |
75,888
+2,186
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.77T
| $18.8M | 1.83% |
59,950
+1,088
|
|
||
11
Lam Research
LRCX
$292B
| $18.1M | 1.76% |
105,571
+1,578
|
|
||
12
Mastercard
MA
$461B
| $18M | 1.76% |
31,587
+1,120
|
|
||
13
Costco
COST
$449B
| $17.2M | 1.68% |
19,959
+2
|
|
||
14
iShares Core Dividend Growth ETF
DGRO
$38.7B
| $16.1M | 1.57% |
232,238
+5,798
|
|
||
15
Meta Platforms (Facebook)
META
$1.64T
| $14.6M | 1.42% |
22,071
+3,316
|
|
||
16
VanEck Semiconductor ETF
SMH
$45.4B
| $13.8M | 1.34% |
38,323
+432
|
|
||
17
NVIDIA
NVDA
$4.31T
| $13.8M | 1.34% |
73,935
+1,094
|
|
||
18
Evercore
EVR
$11.9B
| $13.6M | 1.33% |
40,105
+647
|
|
||
|
19
Alphabet (Google) Class C
GOOG
$3.77T
| $13.5M | 1.31% |
43,004
+917
|
|
||
20
Invesco QQQ Trust
QQQ
$397B
| $13.3M | 1.3% |
21,703
+1,091
|
|
||
21
TSMC
TSM
$1.94T
| $11M | 1.07% |
36,284
+747
|
|
||
22
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
| $10.9M | 1.06% |
145,703
+1,259
|
|
||
23
Oracle
ORCL
$418B
| $10.8M | 1.05% |
55,441
+4,666
|
|
||
24
iShares US Technology ETF
IYW
$19.5B
| $10.8M | 1.05% |
53,941
+2,383
|
|
||
25
AbbVie
ABBV
$410B
| $10.5M | 1.02% |
45,911
+1,532
|
|