We are live on
!
Find out more
JWM
Jackson Wealth Management Portfolio holdings
AUM
$972M
1-Year Est. Return
22.58%
This Fund
S&P 500
This Quarter
Est. Return
-2.85%
1 Year Est. Return
+22.58%
3 Year Est. Return
+64.03%
5 Year Est. Return
+92.55%
10 Year Est. Return
+433.11%
AUM
$972M
AUM Growth
-$54.9M
(-5.3%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
152
New
4
Increased
47
Reduced
62
Closed
4
Top Buys
| 1 |
TSMC
TSM
|
+$5M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$4.7M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$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 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$5.67M |
| 2 |
Costco
COST
|
+$5.49M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$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
$4.62T
| $51.6M | 5.31% |
203,283
-1,915
| -0.9% | -$498K |
|
2
Microsoft
MSFT
$2.87T
| $50.3M | 5.17% |
135,884
+284
| +0.2% | +$119K |
|
|
3
Broadcom
AVGO
$1.87T
| $50.3M | 5.17% |
162,460
-3,700
| -2% | -$1.22M |
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $41.2M | 4.24% |
538,699
+7,894
| +1% | +$631K |
|
5
Vanguard S&P 500 ETF
VOO
$986B
| $38.6M | 3.97% |
64,528
-283
| -0.4% | -$177K |
|
|
6
KLA
KLAC
$305B
| $31.5M | 3.24% |
214,070
-6,700
| -3% | -$980K |
|
7
iShares Core S&P 500 ETF
IVV
$892B
| $23.2M | 2.38% |
35,467
+98
| +0.3% | +$66.9K |
|
8
Lam Research
LRCX
$435B
| $21.9M | 2.26% |
102,732
-2,839
| -3% | -$635K |
|
|
9
VanEck Semiconductor ETF
SMH
$73.1B
| $19.2M | 1.98% |
50,170
+11,847
| +31% | +$4.7M |
|
10
iShares S&P 100 ETF
OEF
$20.4B
| $18.7M | 1.92% |
58,726
-721
| -1% | -$242K |
|
11
Invesco NASDAQ 100 ETF
QQQM
$99.9B
| $18M | 1.85% |
75,830
-58
| -0.1% | -$14.5K |
|
|
12
TSMC
TSM
$2.19T
| $17.2M | 1.77% |
50,825
+14,541
| +40% | +$5M |
|
13
Alphabet (Google) Class A
GOOGL
$4.38T
| $16.9M | 1.74% |
58,852
-1,098
| -2% | -$345K |
|
14
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $16.2M | 1.67% |
231,010
-1,228
| -0.5% | -$88K |
|
15
Mastercard
MA
$477B
| $15.8M | 1.62% |
31,597
+10
| +0% | +$5.27K |
|
|
16
Costco
COST
$408B
| $14.3M | 1.47% |
14,325
-5,634
| -28% | -$5.49M |
|
17
Meta Platforms (Facebook)
META
$1.68T
| $12.7M | 1.31% |
22,255
+184
| +0.8% | +$118K |
|
18
NVIDIA
NVDA
$5.11T
| $12.7M | 1.31% |
73,010
-925
| -1% | -$170K |
|
19
Invesco QQQ Trust
QQQ
$483B
| $12.6M | 1.3% |
21,840
+137
| +0.6% | +$83.2K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.35T
| $12.2M | 1.25% |
42,354
-650
| -2% | -$204K |
|
21
Evercore
EVR
$13.3B
| $11.8M | 1.22% |
39,605
-500
| -1% | -$164K |
|
22
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $11.1M | 1.14% |
147,594
+1,891
| +1% | +$147K |
|
23
AbbVie
ABBV
$433B
| $9.94M | 1.02% |
45,715
-196
| -0.4% | -$43.5K |
|
24
iShares US Technology ETF
IYW
$25B
| $9.81M | 1.01% |
54,089
+148
| +0.3% | +$28.6K |
|
25
Eaton
ETN
$159B
| $9.63M | 0.99% |
26,927
-104
| -0.4% | -$37K |
|
Similar funds
BBCM
SAM
CIC
MGCM
UIC
CFP
SGK
LOIM