JWM

Jackson Wealth Management Portfolio holdings

AUM $919M

This Quarter Return

-3.67%

1 Year Return

+17.78%

3 Year Return

+66.81%

5 Year Return

+142.81%

10 Year Return

+401.05%

AUM

$823M

AUM Growth

-$58.7M (-7%)

Cap. Flow

-$14.7M

Cap. Flow % of AUM

-1.79%

Top 10 Holdings %Top 10 Hldgs %

46.31%

Holding

203

New

Increased

Reduced

Closed

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$18.6M
2	iShares US Insurance ETF IAK	$5.02M
3	SPDR Euro Stoxx 50 ETF FEZ	$4.98M
4	TSMC TSM	$3.87M
5	Oracle ORCL	$3.45M

Top Sells

1	Vanguard S&P 500 ETF VOO	$37.3M
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	$4.84M

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	Shares Change %	Capital Flow
26	26 iShares US Technology ETF IYW $22.6B	$7.24M	0.88%	51,515 +1,105	+2%	+$155K
27	27 Vanguard Growth ETF VUG $182B	$7.04M	0.85%	18,971 -9,323	-33%	-$3.46M
28	28 Meta Platforms (Facebook) META $1.79T	$6.85M	0.83%	11,879 -614	-5%	-$354K
29	29 Alphabet (Google) Class A GOOGL $2.34T	$6.73M	0.82%	43,534 -750	-2%	-$116K
30	30 Alphabet (Google) Class C GOOG $2.35T	$6.48M	0.79%	41,452 -182	-0.4%	-$28.4K
31	31 Invesco S&P 500 Top 50 ETF XLG $9.79B	$6.45M	0.78%	140,083 -442	-0.3%	-$20.3K
32	32 Ares Management ARES $40.7B	$6.27M	0.76%	42,736 -560	-1%	-$82.1K
33	33 Fortinet FTNT $80.2B	$6.25M	0.76%	64,909 +14,833	+30%	+$1.43M
34	34 Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC $3.3B	$5.65M	0.69%	99,534 -23	-0%	-$1.31K
35	35 United Rentals URI $57.3B	$5.35M	0.65%	8,540 -90	-1%	-$56.4K
36	36 Amazon AMZN $2.46T	$5.35M	0.65%	28,092 +620	+2%	+$118K
37	37 Boston Scientific BSX $157B	$5.14M	0.62%	50,961 -809	-2%	-$81.6K
38	38 Berkshire Hathaway Class B BRK.B $1.04T	$5.11M	0.62%	9,599 -130	-1%	-$69.2K
39	39 iShares US Insurance ETF IAK $751M	$5.02M	0.61%	+36,428	New	+$5.02M
40	40 Visa V $697B	$5.01M	0.61%	14,283 -316	-2%	-$111K
41	41 SPDR Euro Stoxx 50 ETF FEZ $4.86B	$4.98M	0.6%	+91,533	New	+$4.98M
42	42 Williams Companies WMB $70.6B	$4.72M	0.57%	78,924 -608	-0.8%	-$36.3K
43	43 Oracle ORCL $689B	$4.66M	0.57%	33,321 +24,643	+284%	+$3.45M
44	44 Lockheed Martin LMT $98.3B	$4.31M	0.52%	9,637 +48	+0.5%	+$21.4K
45	45 Ameriprise Financial AMP $49.2B	$4.1M	0.5%	8,466 +2,056	+32%	+$995K
46	46 Paychex PAYX $53.3B	$4.05M	0.49%	26,230 -209	-0.8%	-$32.2K
47	47 TSMC TSM $1.27T	$3.87M	0.47%	+23,296	New	+$3.87M
48	48 Brown & Brown BRO $34.1B	$3.82M	0.46%	30,715 -520	-2%	-$64.7K
49	49 Vanguard Mega Cap 300 Index ETF MGC $7.49B	$3.77M	0.46%	18,720 -153	-0.8%	-$30.8K
50	50 Kinder Morgan KMI $60.9B	$3.39M	0.41%	118,882 -3,347	-3%	-$95.5K