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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
+1.93%
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
$1.03B
AUM Growth
+$26.9M
(+2.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
170
New
8
Increased
72
Reduced
42
Closed
22
Top Buys
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.38M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.79M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.19M |
Top Sells
| 1 |
Fortinet
FTNT
|
+$5.56M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.65M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.62M |
| 4 |
Broadcom
AVGO
|
+$1.15M |
| 5 |
Ameriprise Financial
AMP
|
+$943K |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 8.15% |
| 3 | Communication Services | 4.56% |
| 4 | Healthcare | 2.52% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$152B
| $10.5M | 1.02% |
67,835
-1,976
| -3% | -$300K |
|
27
Cencora
COR
$58.8B
| $9.75M | 0.95% |
28,856
+408
| +1% | +$139K |
|
|
28
iShares Russell 1000 Growth ETF
IWF
$127B
| $8.64M | 0.84% |
73,044
-13,712
| -16% | -$1.62M |
|
29
Eaton
ETN
$161B
| $8.61M | 0.84% |
27,031
-141
| -0.5% | -$50K |
|
30
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $8.51M | 0.83% |
143,580
+1,567
| +1% | +$92.1K |
|
31
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $8.1M | 0.79% |
67,918
+8,112
| +14% | +$972K |
|
|
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $7.59M | 0.74% |
+71,119
| New | +$7.54M |
|
33
Ares Management
ARES
$27.1B
| $7.13M | 0.69% |
44,080
+1,016
| +2% | +$158K |
|
34
United Rentals
URI
$66.8B
| $6.96M | 0.68% |
8,595
+170
| +2% | +$148K |
|
35
Arthur J. Gallagher & Co
AJG
$65.2B
| $6.87M | 0.67% |
26,549
+243
| +0.9% | +$64.3K |
|
36
Amazon
AMZN
$2.66T
| $6.83M | 0.67% |
29,596
+674
| +2% | +$154K |
|
37
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
| $5.67M | 0.55% |
88,062
-774
| -0.9% | -$48.9K |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $5.57M | 0.54% |
8,166
+215
| +3% | +$145K |
|
39
Vanguard Mega Cap Growth ETF
MGK
$33.3B
| $5.4M | 0.53% |
65,365
+460
| +0.7% | +$37.8K |
|
40
Visa
V
$677B
| $5.05M | 0.49% |
14,400
+299
| +2% | +$102K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.04M | 0.49% |
10,028
+337
| +3% | +$168K |
|
42
Williams Companies
WMB
$92.9B
| $5.04M | 0.49% |
83,755
+2,556
| +3% | +$155K |
|
43
Lockheed Martin
LMT
$119B
| $5.01M | 0.49% |
10,350
+312
| +3% | +$149K |
|
44
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $4.61M | 0.45% |
18,357
-163
| -0.9% | -$40.5K |
|
45
Boston Scientific
BSX
$63.4B
| $4.54M | 0.44% |
47,607
+842
| +2% | +$82.5K |
|
46
HSBC
HSBC
$340B
| $4.16M | 0.41% |
52,890
+2,702
| +5% | +$193K |
|
47
Blackrock
BLK
$159B
| $4.11M | 0.4% |
3,837
+200
| +5% | +$219K |
|
48
Parker-Hannifin
PH
$122B
| $4.05M | 0.39% |
4,613
+63
| +1% | +$51.6K |
|
|
HDV
49
iShares Core High Dividend ETF
HDV
$13.9B
| $3.58M | 0.35% |
147,085
+7,365
| +5% | +$179K |
|
50
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.92B
| $3.53M | 0.34% |
53,534
+3,145
| +6% | +$208K |
|
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