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
$919M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.47M
3
+$4.84M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.72M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.94M

Top Sells

1
+$19.4M
2
+$6.83M
3
+$6.26M
4
IAK icon
iShares US Insurance ETF
IAK
+$5.02M
5
WMB icon
Williams Companies
WMB
+$4.72M

Sector Composition

1 Technology 24.97%
2 Financials 8.64%
3 Communication Services 3.36%
4 Industrials 2.73%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$64.7B
$8.3M 0.9%
25,928
-254
ABBV icon
27
AbbVie
ABBV
$395B
$8.06M 0.88%
43,451
-227
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.58T
$7.7M 0.84%
43,711
+177
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.6T
$7.37M 0.8%
41,560
+108
ARES icon
30
Ares Management
ARES
$38.3B
$7.35M 0.8%
42,431
-305
XLG icon
31
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$7.26M 0.79%
139,449
-634
FTNT icon
32
Fortinet
FTNT
$61.3B
$6.82M 0.74%
64,519
-390
SPMO icon
33
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$6.61M 0.72%
58,760
+35,011
URI icon
34
United Rentals
URI
$52.1B
$6.27M 0.68%
8,326
-214
AMZN icon
35
Amazon
AMZN
$2.37T
$6.2M 0.67%
28,265
+173
TSM icon
36
TSMC
TSM
$1.44T
$5.45M 0.59%
24,082
+786
FEZ icon
37
SPDR Euro Stoxx 50 ETF
FEZ
$4.83B
$5.27M 0.57%
88,188
-3,345
V icon
38
Visa
V
$665B
$4.95M 0.54%
13,940
-343
BSX icon
39
Boston Scientific
BSX
$138B
$4.91M 0.53%
45,713
-5,248
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$703B
$4.81M 0.52%
7,792
-31,401
MGK icon
41
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$4.72M 0.51%
+12,895
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.62M 0.5%
9,503
-96
AMP icon
43
Ameriprise Financial
AMP
$45.2B
$4.56M 0.5%
8,551
+85
LMT icon
44
Lockheed Martin
LMT
$110B
$4.5M 0.49%
9,722
+85
MGC icon
45
Vanguard Mega Cap 300 Index ETF
MGC
$8.95B
$4.16M 0.45%
18,484
-236
PAYX icon
46
Paychex
PAYX
$41.5B
$3.85M 0.42%
26,459
+229
BLK icon
47
Blackrock
BLK
$166B
$3.69M 0.4%
3,514
+43
KMI icon
48
Kinder Morgan
KMI
$58.6B
$3.39M 0.37%
115,188
-3,694
BRO icon
49
Brown & Brown
BRO
$27.6B
$3.34M 0.36%
30,113
-602
PH icon
50
Parker-Hannifin
PH
$110B
$3.13M 0.34%
4,482
-140
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