JWM

Jackson Wealth Management Portfolio holdings

AUM $972M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$972M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.7M
3
+$4.56M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$631K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$465K

Top Sells

1
+$5.67M
2
+$5.49M
3
+$4.86M
4
AVGO icon
Broadcom
AVGO
+$1.22M
5
KLAC icon
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
COR icon
26
Cencora
COR
$52.4B
$9M 0.93%
28,644
-212
ORCL icon
27
Oracle
ORCL
$649B
$8.37M 0.86%
56,918
+1,477
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$132B
$8.22M 0.85%
77,140
+4,096
BX icon
29
Blackstone
BX
$143B
$7.99M 0.82%
69,472
+1,637
XLG icon
30
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$7.98M 0.82%
146,234
+2,654
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$6.7M 0.69%
68,418
-2,701
URI icon
32
United Rentals
URI
$62.4B
$6.32M 0.65%
8,671
+76
LMT icon
33
Lockheed Martin
LMT
$122B
$6.22M 0.64%
10,291
-59
AMZN icon
34
Amazon
AMZN
$2.91T
$6.12M 0.63%
29,391
-205
WMB icon
35
Williams Companies
WMB
$87.3B
$6.11M 0.63%
83,882
+127
AJG icon
36
Arthur J. Gallagher & Co
AJG
$51.7B
$5.73M 0.59%
26,459
-90
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.31M 0.55%
8,164
-2
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$5.21M 0.54%
+85,075
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$4.88M 0.5%
66,450
+1,085
ARES icon
40
Ares Management
ARES
$29B
$4.83M 0.5%
44,272
+192
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.75M 0.49%
9,917
-111
MGC icon
42
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$4.45M 0.46%
18,811
+454
HSBC icon
43
HSBC
HSBC
$321B
$4.36M 0.45%
52,892
+2
V icon
44
Visa
V
$621B
$4.32M 0.44%
14,299
-101
PH icon
45
Parker-Hannifin
PH
$106B
$4.14M 0.43%
4,623
+10
KMI icon
46
Kinder Morgan
KMI
$69.1B
$4.03M 0.41%
120,162
+816
HDV
47
iShares Core High Dividend ETF
HDV
$13.4B
$4M 0.41%
147,490
+405
BLK icon
48
Blackrock
BLK
$163B
$3.71M 0.38%
3,856
+19
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$78.5B
$3.6M 0.37%
24,286
+38
MAGS icon
50
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.77B
$3.13M 0.32%
53,980
+446
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