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 | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$58.8B
| $9M | 0.93% |
28,644
-212
| -0.7% | -$74K |
|
27
Oracle
ORCL
$369B
| $8.37M | 0.86% |
56,918
+1,477
| +3% | +$240K |
|
|
28
iShares Russell 1000 Growth ETF
IWF
$127B
| $8.22M | 0.85% |
77,140
+4,096
| +6% | +$465K |
|
29
Blackstone
BX
$152B
| $7.99M | 0.82% |
69,472
+1,637
| +2% | +$213K |
|
30
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $7.98M | 0.82% |
146,234
+2,654
| +2% | +$152K |
|
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $6.7M | 0.69% |
68,418
-2,701
| -4% | -$281K |
|
32
United Rentals
URI
$66.7B
| $6.32M | 0.65% |
8,671
+76
| +0.9% | +$63.8K |
|
33
Lockheed Martin
LMT
$119B
| $6.22M | 0.64% |
10,291
-59
| -0.6% | -$36.3K |
|
34
Amazon
AMZN
$2.66T
| $6.12M | 0.63% |
29,391
-205
| -0.7% | -$45.1K |
|
35
Williams Companies
WMB
$93B
| $6.11M | 0.63% |
83,882
+127
| +0.2% | +$8.79K |
|
36
Arthur J. Gallagher & Co
AJG
$65.3B
| $5.73M | 0.59% |
26,459
-90
| -0.3% | -$20.8K |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $5.31M | 0.55% |
8,164
-2
| -0% | -$1.36K |
|
|
38
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $5.21M | 0.54% |
+85,075
| New | +$4.56M |
|
39
Vanguard Mega Cap Growth ETF
MGK
$33.3B
| $4.88M | 0.5% |
66,450
+1,085
| +2% | +$85.2K |
|
40
Ares Management
ARES
$27.2B
| $4.83M | 0.5% |
44,272
+192
| +0.4% | +$25.5K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.75M | 0.49% |
9,917
-111
| -1% | -$54.5K |
|
42
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $4.45M | 0.46% |
18,811
+454
| +2% | +$113K |
|
43
HSBC
HSBC
$340B
| $4.36M | 0.45% |
52,892
+2
| +0% | +$169 |
|
44
Visa
V
$678B
| $4.32M | 0.44% |
14,299
-101
| -0.7% | -$32.5K |
|
45
Parker-Hannifin
PH
$122B
| $4.14M | 0.43% |
4,623
+10
| +0.2% | +$9.46K |
|
46
Kinder Morgan
KMI
$72.5B
| $4.03M | 0.41% |
120,162
+816
| +0.7% | +$25.5K |
|
|
HDV
47
iShares Core High Dividend ETF
HDV
$13.9B
| $4M | 0.41% |
147,490
+405
| +0.3% | +$10.8K |
|
48
Blackrock
BLK
$159B
| $3.71M | 0.38% |
3,856
+19
| +0.5% | +$20K |
|
49
Vanguard High Dividend Yield ETF
VYM
$80.1B
| $3.6M | 0.37% |
24,286
+38
| +0.2% | +$5.71K |
|
50
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.92B
| $3.13M | 0.32% |
53,980
+446
| +0.8% | +$27.9K |
|
Similar funds
BBCM
SAM
CIC
MGCM
UIC
CFP
SGK
LOIM