JWM

Jackson Wealth Management Portfolio holdings

AUM $972M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$972M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.7M
3
+$4.56M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$631K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$465K

Top Sells

1
+$5.67M
2
+$5.49M
3
+$4.86M
4
AVGO icon
Broadcom
AVGO
+$1.22M
5
KLAC icon
KLA
KLAC
+$980K

Sector Composition

1 Technology 25.56%
2 Financials 7.35%
3 Communication Services 4.3%
4 Industrials 2.71%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$40.1B
$3.11M 0.32%
7,002
+69
SPMO icon
52
Invesco S&P 500 Momentum ETF
SPMO
$19.6B
$3.01M 0.31%
26,809
-41,109
BSX icon
53
Boston Scientific
BSX
$71.8B
$2.96M 0.31%
47,245
-362
USMC icon
54
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.5B
$2.74M 0.28%
42,599
-1,819
RSPU icon
55
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$2.73M 0.28%
33,691
+461
TDIV icon
56
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.69B
$2.5M 0.26%
26,645
-971
AXP icon
57
American Express
AXP
$216B
$2.31M 0.24%
7,637
+125
PANW icon
58
Palo Alto Networks
PANW
$228B
$2.15M 0.22%
13,395
+249
BTI icon
59
British American Tobacco
BTI
$134B
$1.83M 0.19%
31,234
+837
LPLA icon
60
LPL Financial
LPLA
$21.9B
$1.81M 0.19%
6,018
-78
PG icon
61
Procter & Gamble
PG
$334B
$1.68M 0.17%
11,649
-72
XOM icon
62
Exxon Mobil
XOM
$602B
$1.47M 0.15%
8,666
-150
VUG icon
63
Vanguard Growth ETF
VUG
$231B
$1.39M 0.14%
19,044
-636
QRVO icon
64
Qorvo
QRVO
$9.11B
$1.29M 0.13%
16,731
-392
HD icon
65
Home Depot
HD
$316B
$1.19M 0.12%
3,622
-27
WMT icon
66
Walmart Inc
WMT
$923B
$1.18M 0.12%
9,515
+34
XMMO icon
67
Invesco S&P MidCap Momentum ETF
XMMO
$7.43B
$1.17M 0.12%
8,079
+171
IAI icon
68
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$1.08M 0.11%
6,565
+158
IWV icon
69
iShares Russell 3000 ETF
IWV
$19.8B
$1.04M 0.11%
2,801
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$657B
$983K 0.1%
3,064
PRK icon
71
Park National Corp
PRK
$3.1B
$553K 0.06%
3,384
IWL icon
72
iShares Russell Top 200 ETF
IWL
$2.21B
$432K 0.04%
2,692
+157
LLY icon
73
Eli Lilly
LLY
$985B
$423K 0.04%
460
DUK icon
74
Duke Energy
DUK
$95.7B
$398K 0.04%
3,043
WPC icon
75
W.P. Carey
WPC
$16.6B
$356K 0.04%
5,233
1 2
3
4