JWM
Jackson Wealth Management Portfolio holdings
AUM $919M
1-Year Return
17.78%
This Quarter Return
-3.67%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$823M
AUM Growth
-$58.7M
(-6.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
203
New
39
Increased
44
Reduced
61
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.6M |
| 2 |
iShares US Insurance ETF
IAK
|
+$5.02M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$4.98M |
| 4 |
TSMC
TSM
|
+$3.87M |
| 5 |
Oracle
ORCL
|
+$3.45M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$37.3M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$8.55M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$7.93M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$5.78M |
| 5 |
Eli Lilly
LLY
|
+$4.84M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 3.22% |
| 4 | Consumer Staples | 2.77% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$177B
| $3.29M | 0.4% |
3,471
+19
| +0.6% | +$18K |
|
52
iShares Core High Dividend ETF
HDV
$11.5B
| $3.19M | 0.39% |
26,328
+163
| +0.6% | +$19.7K |
|
53
Parker-Hannifin
PH
$95.5B
| $2.81M | 0.34% |
4,622
-87
| -2% | -$52.9K |
|
54
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $2.77M | 0.34% |
21,485
+273
| +1% | +$35.2K |
|
55
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.15B
| $2.51M | 0.31% |
+77,603
| New | +$2.51M |
|
56
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.97B
| $2.27M | 0.28% |
49,538
+18,548
| +60% | +$851K |
|
57
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $2.26M | 0.27% |
32,372
-91
| -0.3% | -$6.34K |
|
58
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
| $2.2M | 0.27% |
23,749
-580
| -2% | -$53.7K |
|
59
Advanced Micro Devices
AMD
$262B
| $2.11M | 0.26% |
20,575
+7,656
| +59% | +$787K |
|
60
Palo Alto Networks
PANW
$138B
| $2.04M | 0.25% |
11,954
-226
| -2% | -$38.6K |
|
61
Amgen
AMGN
$154B
| $2.02M | 0.25% |
6,474
+2,150
| +50% | +$670K |
|
62
American Express
AXP
$240B
| $2.01M | 0.24% |
7,457
-1,718
| -19% | -$462K |
|
63
Monolithic Power Systems
MPWR
$44.5B
| $1.68M | 0.2% |
2,896
+659
| +29% | +$382K |
|
64
Procter & Gamble
PG
$361B
| $1.68M | 0.2% |
+9,827
| New | +$1.68M |
|
65
Edison International
EIX
$20.9B
| $1.37M | 0.17% |
23,240
+1,174
| +5% | +$69.2K |
|
66
Home Depot
HD
$412B
| $1.35M | 0.16% |
3,677
+4
| +0.1% | +$1.47K |
|
67
Walmart
WMT
$820B
| $1.34M | 0.16% |
15,300
+926
| +6% | +$81.3K |
|
68
Qorvo
QRVO
$8.87B
| $1.26M | 0.15% |
17,430
| – | – |
|
69
Exxon Mobil
XOM
$479B
| $1.03M | 0.13% |
8,666
| – | – |
|
70
iShares Russell 3000 ETF
IWV
$17.1B
| $890K | 0.11% |
2,801
| – | – |
|
71
Vanguard Total Stock Market ETF
VTI
$546B
| $842K | 0.1% |
3,065
| – | – |
|
72
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $698K | 0.08% |
4,981
+27
| +0.5% | +$3.78K |
|
73
Invesco S&P MidCap Momentum ETF
XMMO
$4.59B
| $677K | 0.08% |
5,952
+460
| +8% | +$52.3K |
|
74
Tesla
TSLA
$1.47T
| $562K | 0.07% |
2,169
+1,134
| +110% | +$294K |
|
75
RTX Corp
RTX
$212B
| $522K | 0.06% |
+3,939
| New | +$522K |
|