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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
-2.85%
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
$972M
AUM Growth
-$54.9M
(-5.3%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
152
New
4
Increased
47
Reduced
62
Closed
4
Top Buys
| 1 |
TSMC
TSM
|
+$5M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$4.7M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.56M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$631K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$465K |
Top Sells
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$5.67M |
| 2 |
Costco
COST
|
+$5.49M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.86M |
| 4 |
Broadcom
AVGO
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$46.6B
| $3.11M | 0.32% |
7,002
+69
| +1% | +$33.3K |
|
|
52
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $3.01M | 0.31% |
26,809
-41,109
| -61% | -$4.86M |
|
53
Boston Scientific
BSX
$63.4B
| $2.96M | 0.31% |
47,245
-362
| -0.8% | -$29K |
|
54
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.58B
| $2.74M | 0.28% |
42,599
-1,819
| -4% | -$122K |
|
55
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$552M
| $2.73M | 0.28% |
33,691
+461
| +1% | +$36.5K |
|
56
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.2B
| $2.5M | 0.26% |
26,645
-971
| -4% | -$94.8K |
|
57
American Express
AXP
$242B
| $2.31M | 0.24% |
7,637
+125
| +2% | +$41.9K |
|
58
Palo Alto Networks
PANW
$288B
| $2.15M | 0.22% |
13,395
+249
| +2% | +$41.8K |
|
59
British American Tobacco
BTI
$126B
| $1.83M | 0.19% |
31,234
+837
| +3% | +$49.5K |
|
60
LPL Financial
LPLA
$25.7B
| $1.81M | 0.19% |
6,018
-78
| -1% | -$26.2K |
|
61
Procter & Gamble
PG
$340B
| $1.68M | 0.17% |
11,649
-72
| -0.6% | -$10.9K |
|
62
ExxonMobil
XOM
$601B
| $1.47M | 0.15% |
8,666
-150
| -2% | -$21.9K |
|
63
Vanguard Growth ETF
VUG
$225B
| $1.39M | 0.14% |
19,044
-636
| -3% | -$49.5K |
|
64
Qorvo
QRVO
$7.28B
| $1.29M | 0.13% |
16,731
-392
| -2% | -$31.7K |
|
65
Home Depot
HD
$337B
| $1.19M | 0.12% |
3,622
-27
| -0.7% | -$9.84K |
|
66
Walmart Inc
WMT
$905B
| $1.18M | 0.12% |
9,515
+34
| +0.4% | +$4.17K |
|
67
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
| $1.17M | 0.12% |
8,079
+171
| +2% | +$24.7K |
|
68
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $1.08M | 0.11% |
6,565
+158
| +2% | +$27.6K |
|
69
iShares Russell 3000 ETF
IWV
$19.9B
| $1.04M | 0.11% |
2,801
| – | – |
|
70
Vanguard Total Stock Market ETF
VTI
$665B
| $983K | 0.1% |
3,064
| – | – |
|
71
Park National Corp
PRK
$3.32B
| $553K | 0.06% |
3,384
| – | – |
|
72
iShares Russell Top 200 ETF
IWL
$2.21B
| $432K | 0.04% |
2,692
+157
| +6% | +$26.5K |
|
73
Eli Lilly
LLY
$1.03T
| $423K | 0.04% |
460
| – | – |
|
74
Duke Energy
DUK
$98.5B
| $398K | 0.04% |
3,043
| – | – |
|
75
W.P. Carey
WPC
$16B
| $356K | 0.04% |
5,233
| – | – |
|
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