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
$1B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.75M
3
+$3.68M
4
HSBC icon
HSBC
HSBC
+$3.56M
5
TSM icon
TSMC
TSM
+$3.2M

Top Sells

1
+$3.85M
2
+$3.34M
3
+$2.47M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.14M
5
NEE icon
NextEra Energy
NEE
+$1.81M

Sector Composition

1 Technology 26.41%
2 Financials 8.55%
3 Communication Services 3.89%
4 Industrials 2.87%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$60.5B
$3.32M 0.33%
117,166
+1,978
MAGS icon
52
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.27B
$3.27M 0.33%
50,389
+439
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$64.6B
$3.24M 0.32%
22,984
+1,227
USMC icon
54
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.59B
$2.96M 0.3%
43,445
+1,188
TDIV icon
55
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.78B
$2.58M 0.26%
+26,114
PANW icon
56
Palo Alto Networks
PANW
$139B
$2.47M 0.25%
12,125
+249
RSPU icon
57
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$500M
$2.46M 0.25%
32,116
+795
AXP icon
58
American Express
AXP
$225B
$2.44M 0.24%
7,361
+173
LPLA icon
59
LPL Financial
LPLA
$26.7B
$2.22M 0.22%
6,670
+749
PG icon
60
Procter & Gamble
PG
$350B
$1.78M 0.18%
11,559
-3,064
VUG icon
61
Vanguard Growth ETF
VUG
$194B
$1.64M 0.16%
3,417
+27
QRVO icon
62
Qorvo
QRVO
$8.49B
$1.57M 0.16%
17,203
-227
BTI icon
63
British American Tobacco
BTI
$111B
$1.52M 0.15%
28,716
+1,480
HD icon
64
Home Depot
HD
$386B
$1.46M 0.15%
3,613
-68
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$540B
$1.12M 0.11%
3,425
+361
IWV icon
66
iShares Russell 3000 ETF
IWV
$17B
$1.06M 0.11%
2,801
WMT icon
67
Walmart
WMT
$849B
$1.01M 0.1%
9,773
-5,315
XOM icon
68
Exxon Mobil
XOM
$472B
$977K 0.1%
8,666
IAI icon
69
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.51B
$925K 0.09%
5,229
+140
XMMO icon
70
Invesco S&P MidCap Momentum ETF
XMMO
$5.9B
$861K 0.09%
6,370
+263
PLTR icon
71
Palantir
PLTR
$423B
$692K 0.07%
3,794
-303
WDC icon
72
Western Digital
WDC
$43.2B
$672K 0.07%
+5,598
RCL icon
73
Royal Caribbean
RCL
$81.1B
$655K 0.07%
+2,024
STX icon
74
Seagate
STX
$48.1B
$647K 0.06%
+2,742
NFLX icon
75
Netflix
NFLX
$503B
$585K 0.06%
488
-11
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3
4 5