JWM

Jackson Wealth Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$2.38M
3
+$2.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M

Top Sells

1
+$5.56M
2
+$2.65M
3
+$1.62M
4
AVGO icon
Broadcom
AVGO
+$1.15M
5
AMP icon
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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$74.6B
$3.48M 0.34%
24,248
+1,264
AMP icon
52
Ameriprise Financial
AMP
$42.9B
$3.4M 0.33%
6,933
-1,988
KMI icon
53
Kinder Morgan
KMI
$74B
$3.28M 0.32%
119,346
+2,180
USMC icon
54
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.06B
$3.04M 0.3%
44,418
+973
AXP icon
55
American Express
AXP
$212B
$2.78M 0.27%
7,512
+151
TDIV icon
56
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$2.67M 0.26%
27,616
+1,502
RSPU icon
57
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$2.48M 0.24%
33,230
+1,114
PANW icon
58
Palo Alto Networks
PANW
$122B
$2.42M 0.24%
13,146
+1,021
LPLA icon
59
LPL Financial
LPLA
$24B
$2.18M 0.21%
6,096
-574
BTI icon
60
British American Tobacco
BTI
$136B
$1.72M 0.17%
30,397
+1,681
PG icon
61
Procter & Gamble
PG
$389B
$1.68M 0.16%
11,721
+162
VUG icon
62
Vanguard Growth ETF
VUG
$195B
$1.6M 0.16%
3,280
-137
QRVO icon
63
Qorvo
QRVO
$7.69B
$1.45M 0.14%
17,123
-80
HD icon
64
Home Depot
HD
$379B
$1.25M 0.12%
3,649
+36
IAI icon
65
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.72B
$1.15M 0.11%
6,407
+1,178
XMMO icon
66
Invesco S&P MidCap Momentum ETF
XMMO
$5.66B
$1.09M 0.11%
7,908
+1,538
IWV icon
67
iShares Russell 3000 ETF
IWV
$18.5B
$1.08M 0.11%
2,801
XOM icon
68
Exxon Mobil
XOM
$635B
$1.06M 0.1%
8,816
+150
WMT icon
69
Walmart Inc
WMT
$1.02T
$1.06M 0.1%
9,481
-292
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$582B
$1.03M 0.1%
3,064
-361
PRK icon
71
Park National Corp
PRK
$2.97B
$515K 0.05%
3,384
LLY icon
72
Eli Lilly
LLY
$992B
$494K 0.05%
460
+28
IWL icon
73
iShares Russell Top 200 ETF
IWL
$2.04B
$433K 0.04%
2,535
+119
DUK icon
74
Duke Energy
DUK
$102B
$357K 0.03%
3,043
-171
JPM icon
75
JPMorgan Chase
JPM
$810B
$339K 0.03%
1,053
-54
1 2
3
4 5