JWM
Jackson Wealth Management Portfolio holdings
AUM $919M
1-Year Return
17.78%
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
(-6.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
203
New
39
Increased
44
Reduced
61
Closed
34
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
iShares US Technology ETF
IYW
$24.7B
| $7.24M | 0.88% |
51,515
+1,105
| +2% | +$155K |
|
27
Vanguard Growth ETF
VUG
$196B
| $7.04M | 0.85% |
18,971
-9,323
| -33% | -$3.46M |
|
28
Meta Platforms (Facebook)
META
$1.96T
| $6.85M | 0.83% |
11,879
-614
| -5% | -$354K |
|
29
Alphabet (Google) Class A
GOOGL
$3.08T
| $6.73M | 0.82% |
43,534
-750
| -2% | -$116K |
|
|
30
Alphabet (Google) Class C
GOOG
$3.09T
| $6.48M | 0.79% |
41,452
-182
| -0.4% | -$28.4K |
|
31
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $6.45M | 0.78% |
140,083
-442
| -0.3% | -$20.3K |
|
32
Ares Management
ARES
$39.7B
| $6.27M | 0.76% |
42,736
-560
| -1% | -$82.1K |
|
33
Fortinet
FTNT
$63.8B
| $6.25M | 0.76% |
64,909
+14,833
| +30% | +$1.43M |
|
34
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.63B
| $5.65M | 0.69% |
99,534
-23
| -0% | -$1.31K |
|
35
United Rentals
URI
$60.5B
| $5.35M | 0.65% |
8,540
-90
| -1% | -$56.4K |
|
36
Amazon
AMZN
$2.45T
| $5.35M | 0.65% |
28,092
+620
| +2% | +$118K |
|
37
Boston Scientific
BSX
$143B
| $5.14M | 0.62% |
50,961
-809
| -2% | -$81.6K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.11M | 0.62% |
9,599
-130
| -1% | -$69.2K |
|
|
39
iShares US Insurance ETF
IAK
$703M
| $5.02M | 0.61% |
+36,428
| New | +$5.02M |
|
40
Visa
V
$666B
| $5.01M | 0.61% |
14,283
-316
| -2% | -$111K |
|
|
41
SPDR Euro Stoxx 50 ETF
FEZ
$4.63B
| $4.98M | 0.61% |
+91,533
| New | +$4.98M |
|
42
Williams Companies
WMB
$73.2B
| $4.72M | 0.57% |
78,924
-608
| -0.8% | -$36.3K |
|
|
43
Oracle
ORCL
$904B
| $4.66M | 0.57% |
33,321
+24,643
| +284% | +$3.45M |
|
44
Lockheed Martin
LMT
$112B
| $4.31M | 0.52% |
9,637
+48
| +0.5% | +$21.4K |
|
45
Ameriprise Financial
AMP
$46.5B
| $4.1M | 0.5% |
8,466
+2,056
| +32% | +$995K |
|
46
Paychex
PAYX
$46.7B
| $4.05M | 0.49% |
26,230
-209
| -0.8% | -$32.2K |
|
|
47
TSMC
TSM
$1.4T
| $3.87M | 0.47% |
+23,296
| New | +$3.87M |
|
48
Brown & Brown
BRO
$30.4B
| $3.82M | 0.46% |
30,715
-520
| -2% | -$64.7K |
|
49
Vanguard Mega Cap 300 Index ETF
MGC
$8.24B
| $3.77M | 0.46% |
18,720
-153
| -0.8% | -$30.8K |
|
50
Kinder Morgan
KMI
$60.8B
| $3.39M | 0.41% |
118,882
-3,347
| -3% | -$95.5K |
|