JWM

Jackson Wealth Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$2.38M
3
+$2.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M

Top Sells

1
+$5.56M
2
+$2.65M
3
+$1.62M
4
AVGO icon
Broadcom
AVGO
+$1.15M
5
AMP icon
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
BX icon
26
Blackstone
BX
$88.8B
$10.5M 1.02%
67,835
-1,976
COR icon
27
Cencora
COR
$72.4B
$9.75M 0.95%
28,856
+408
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$8.64M 0.84%
18,261
-3,428
ETN icon
29
Eaton
ETN
$146B
$8.61M 0.84%
27,031
-141
XLG icon
30
Invesco S&P 500 Top 50 ETF
XLG
$11B
$8.51M 0.83%
143,580
+1,567
SPMO icon
31
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$8.1M 0.79%
67,918
+8,112
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$7.59M 0.74%
+71,119
ARES icon
33
Ares Management
ARES
$24.7B
$7.13M 0.69%
44,080
+1,016
URI icon
34
United Rentals
URI
$52.9B
$6.96M 0.68%
8,595
+170
AJG icon
35
Arthur J. Gallagher & Co
AJG
$58.7B
$6.87M 0.67%
26,549
+243
AMZN icon
36
Amazon
AMZN
$2.25T
$6.83M 0.67%
29,596
+674
FEZ icon
37
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.38B
$5.67M 0.55%
88,062
-774
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$5.57M 0.54%
8,166
+215
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$5.4M 0.53%
13,073
+92
V icon
40
Visa
V
$616B
$5.05M 0.49%
14,400
+299
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.04M 0.49%
10,028
+337
WMB icon
42
Williams Companies
WMB
$91.3B
$5.04M 0.49%
83,755
+2,556
LMT icon
43
Lockheed Martin
LMT
$151B
$5.01M 0.49%
10,350
+312
MGC icon
44
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$4.61M 0.45%
18,357
-163
BSX icon
45
Boston Scientific
BSX
$114B
$4.54M 0.44%
47,607
+842
HSBC icon
46
HSBC
HSBC
$320B
$4.16M 0.41%
52,890
+2,702
BLK icon
47
Blackrock
BLK
$165B
$4.11M 0.4%
3,837
+200
PH icon
48
Parker-Hannifin
PH
$127B
$4.05M 0.39%
4,613
+63
HDV
49
iShares Core High Dividend ETF
HDV
$13.7B
$3.58M 0.35%
29,417
+1,473
MAGS icon
50
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.48B
$3.53M 0.34%
53,534
+3,145
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