JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+13.71%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$919M
AUM Growth
+$919M
(+12%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
202
New
33
Increased
36
Reduced
61
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.84M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.72M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.83M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.26M |
| 4 |
iShares US Insurance ETF
IAK
|
$5.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core High Dividend ETF
HDV
$11.6B
| $3.12M | 0.34% | 26,659 +331 | +1% | +$38.8K |
|
52
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.9M | 0.32% | 21,757 +272 | +1% | +$36.3K |
|
53
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.55B
| $2.77M | 0.3% | 49,950 +412 | +0.8% | +$22.9K |
|
54
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.41B
| $2.64M | 0.29% | 42,257 -57,277 | -58% | -$3.58M |
|
55
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
| $2.47M | 0.27% | 75,972 -1,631 | -2% | -$53.1K |
|
56
Palo Alto Networks
PANW
$127B
| $2.43M | 0.26% | 11,876 -78 | -0.7% | -$16K |
|
57
Procter & Gamble
PG
$368B
| $2.33M | 0.25% | 14,623 +4,796 | +49% | +$764K |
|
58
American Express
AXP
$231B
| $2.29M | 0.25% | 7,188 -269 | -4% | -$85.8K |
|
59
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $2.23M | 0.24% | 31,321 -1,051 | -3% | -$74.8K |
|
60
LPL Financial
LPLA
$29.2B
| $2.22M | 0.24% | +5,921 | New | +$2.22M |
|
61
Monolithic Power Systems
MPWR
$40B
| $2.14M | 0.23% | 2,930 +34 | +1% | +$24.9K |
|
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.81M | 0.2% | 26,125 -90,224 | -78% | -$6.26M |
|
|
63
Vanguard Growth ETF
VUG
$185B
| $1.49M | 0.16% | 3,390 -15,581 | -82% | -$6.83M |
|
64
Qorvo
QRVO
$8.4B
| $1.48M | 0.16% | 17,430 | – | – |
|
65
Walmart
WMT
$774B
| $1.48M | 0.16% | 15,088 -212 | -1% | -$20.7K |
|
66
Home Depot
HD
$405B
| $1.35M | 0.15% | 3,681 +4 | +0.1% | +$1.47K |
|
67
British American Tobacco
BTI
$124B
| $1.29M | 0.14% | +27,236 | New | +$1.29M |
|
68
iShares Russell 3000 ETF
IWV
$16.6B
| $983K | 0.11% | 2,801 | – | – |
|
69
Exxon Mobil
XOM
$487B
| $934K | 0.1% | 8,666 | – | – |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $931K | 0.1% | 3,064 -1 | -0% | -$304 |
|
71
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
| $861K | 0.09% | 5,089 +108 | +2% | +$18.3K |
|
72
JPMorgan Chase
JPM
$829B
| $840K | 0.09% | 2,897 +1,871 | +182% | +$543K |
|
73
Invesco S&P MidCap Momentum ETF
XMMO
$4.21B
| $786K | 0.09% | 6,107 +155 | +3% | +$19.9K |
|
74
Netflix
NFLX
$513B
| $668K | 0.07% | 499 -48 | -9% | -$64.3K |
|
75
IBM
IBM
$227B
| $667K | 0.07% | +2,264 | New | +$667K |
|