JWM

Jackson Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 23.48%
This Quarter Est. Return
1 Year Est. Return
+23.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.75M
3
+$3.68M
4
HSBC icon
HSBC
HSBC
+$3.56M
5
TSM icon
TSMC
TSM
+$3.2M

Top Sells

1
+$3.85M
2
+$3.34M
3
+$2.47M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.14M
5
NEE icon
NextEra Energy
NEE
+$1.81M

Sector Composition

1 Technology 26.41%
2 Financials 8.55%
3 Communication Services 3.89%
4 Industrials 2.87%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$122B
$10.2M 1.02%
21,689
+1,748
IYW icon
27
iShares US Technology ETF
IYW
$22.1B
$10.1M 1.01%
51,558
+308
TSM icon
28
TSMC
TSM
$1.56T
$9.93M 0.99%
35,537
+11,455
COR icon
29
Cencora
COR
$61.9B
$8.89M 0.89%
28,448
+295
XLG icon
30
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$8.17M 0.82%
142,013
+2,564
AJG icon
31
Arthur J. Gallagher & Co
AJG
$71.8B
$8.15M 0.81%
26,306
+378
URI icon
32
United Rentals
URI
$64.7B
$8.04M 0.8%
8,425
+99
SPMO icon
33
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$7.24M 0.72%
59,806
+1,046
ARES icon
34
Ares Management
ARES
$31B
$6.88M 0.69%
43,064
+633
AMZN icon
35
Amazon
AMZN
$2.29T
$6.35M 0.64%
28,922
+657
FTNT icon
36
Fortinet
FTNT
$63.7B
$5.56M 0.56%
66,122
+1,603
FEZ icon
37
SPDR Euro Stoxx 50 ETF
FEZ
$4.73B
$5.52M 0.55%
88,836
+648
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$656B
$5.3M 0.53%
7,951
+159
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$30.6B
$5.22M 0.52%
12,981
+86
WMB icon
40
Williams Companies
WMB
$76.4B
$5.14M 0.51%
+81,199
LMT icon
41
Lockheed Martin
LMT
$115B
$5.01M 0.5%
10,038
+316
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.87M 0.49%
9,691
+188
V icon
43
Visa
V
$651B
$4.81M 0.48%
14,101
+161
BSX icon
44
Boston Scientific
BSX
$145B
$4.57M 0.46%
46,765
+1,052
MGC icon
45
Vanguard Mega Cap 300 Index ETF
MGC
$8.15B
$4.52M 0.45%
18,520
+36
AMP icon
46
Ameriprise Financial
AMP
$44.1B
$4.38M 0.44%
8,921
+370
BLK icon
47
Blackrock
BLK
$181B
$4.24M 0.42%
3,637
+123
HSBC icon
48
HSBC
HSBC
$228B
$3.56M 0.36%
+50,188
PH icon
49
Parker-Hannifin
PH
$91.9B
$3.45M 0.35%
4,550
+68
HDV icon
50
iShares Core High Dividend ETF
HDV
$11.6B
$3.42M 0.34%
27,944
+1,285
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