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JWM
Jackson Wealth Management Portfolio holdings
AUM
$972M
1-Year Est. Return
22.58%
This Fund
S&P 500
This Quarter
Est. Return
-3.67%
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
$823M
AUM Growth
-$58.7M
(-6.7%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
203
New
39
Increased
44
Reduced
61
Closed
34
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.5M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$4.89M |
| 3 |
iShares US Insurance ETF
IAK
|
+$4.76M |
| 4 |
TSMC
TSM
|
+$4.53M |
| 5 |
Oracle
ORCL
|
+$4.01M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$39.2M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$8.55M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$7.93M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$5.78M |
| 5 |
Eli Lilly
LLY
|
+$4.87M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 3.22% |
| 4 | Consumer Staples | 2.77% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$24.9B
| $7.24M | 0.88% |
51,515
+1,105
| +2% | +$172K |
|
27
Vanguard Growth ETF
VUG
$225B
| $7.04M | 0.85% |
113,826
-55,938
| -33% | -$3.77M |
|
28
Meta Platforms (Facebook)
META
$1.68T
| $6.85M | 0.83% |
11,879
-614
| -5% | -$396K |
|
29
Alphabet (Google) Class A
GOOGL
$4.39T
| $6.73M | 0.82% |
43,534
-750
| -2% | -$136K |
|
|
30
Alphabet (Google) Class C
GOOG
$4.36T
| $6.48M | 0.79% |
41,452
-182
| -0.4% | -$33.3K |
|
31
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $6.45M | 0.78% |
140,083
-442
| -0.3% | -$21.8K |
|
32
Ares Management
ARES
$27.1B
| $6.27M | 0.76% |
42,736
-560
| -1% | -$96.8K |
|
33
Fortinet
FTNT
$122B
| $6.25M | 0.76% |
64,909
+14,833
| +30% | +$1.5M |
|
34
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.58B
| $5.65M | 0.69% |
99,534
-23
| -0% | -$1.38K |
|
35
United Rentals
URI
$66.8B
| $5.35M | 0.65% |
8,540
-90
| -1% | -$61.9K |
|
36
Amazon
AMZN
$2.66T
| $5.34M | 0.65% |
28,092
+620
| +2% | +$135K |
|
37
Boston Scientific
BSX
$63.4B
| $5.14M | 0.62% |
50,961
-809
| -2% | -$81.5K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.11M | 0.62% |
9,599
-130
| -1% | -$63.2K |
|
|
39
iShares US Insurance ETF
IAK
$487M
| $5.02M | 0.61% |
+36,428
| New | +$4.76M |
|
40
Visa
V
$677B
| $5.01M | 0.61% |
14,283
-316
| -2% | -$107K |
|
|
41
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
| $4.98M | 0.61% |
+91,533
| New | +$4.89M |
|
42
Williams Companies
WMB
$92.9B
| $4.72M | 0.57% |
78,924
-608
| -0.8% | -$34.8K |
|
|
43
Oracle
ORCL
$369B
| $4.66M | 0.57% |
33,321
+24,643
| +284% | +$4.01M |
|
44
Lockheed Martin
LMT
$119B
| $4.3M | 0.52% |
9,637
+48
| +0.5% | +$22.1K |
|
45
Ameriprise Financial
AMP
$46.6B
| $4.1M | 0.5% |
8,466
+2,056
| +32% | +$1.08M |
|
46
Paychex
PAYX
$38.9B
| $4.05M | 0.49% |
26,230
-209
| -0.8% | -$30.7K |
|
|
47
TSMC
TSM
$2.18T
| $3.87M | 0.47% |
+23,296
| New | +$4.53M |
|
48
Brown & Brown
BRO
$23.2B
| $3.82M | 0.46% |
30,715
-520
| -2% | -$58.1K |
|
49
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $3.77M | 0.46% |
18,720
-153
| -0.8% | -$32.6K |
|
50
Kinder Morgan
KMI
$72.4B
| $3.39M | 0.41% |
118,882
-3,347
| -3% | -$92.7K |
|
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