JWM

Jackson Wealth Management Portfolio holdings

AUM $919M

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 (-7%)

Cap. Flow

-$14.7M

Cap. Flow % of AUM

-1.79%

Top 10 Holdings %Top 10 Hldgs %

46.31%

Holding

203

New

Increased

Reduced

Closed

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	51 Blackrock BLK $174B	$3.29M	0.4%	3,471 +19	+0.6%	+$18K
52	52 iShares Core High Dividend ETF HDV $11.2B	$3.19M	0.39%	26,328 +163	+0.6%	+$19.7K
53	53 Parker-Hannifin PH $94.4B	$2.81M	0.34%	4,622 -87	-2%	-$52.9K
54	54 Vanguard High Dividend Yield ETF VYM $62.6B	$2.77M	0.34%	21,485 +273	+1%	+$35.2K
55	55 Franklin International Low Volatility High Dividend Index ETF LVHI $2.97B	$2.51M	0.31%	+77,603	New	+$2.51M
56	56 Listed Funds Trust Roundhill Magnificent Seven ETF MAGS $2.47B	$2.27M	0.28%	49,538 +18,548	+60%	+$851K
57	57 Invesco S&P 500 Equal Weight Utilities ETF RSPU $451M	$2.26M	0.27%	32,372 -91	-0.3%	-$6.34K
58	58 Invesco S&P 500 Momentum ETF SPMO $10.4B	$2.2M	0.27%	23,749 -580	-2%	-$53.7K
59	59 Advanced Micro Devices AMD $270B	$2.11M	0.26%	20,575 +7,656	+59%	+$787K
60	60 Palo Alto Networks PANW $136B	$2.04M	0.25%	11,954 -226	-2%	-$38.6K
61	61 Amgen AMGN $165B	$2.02M	0.24%	6,474 +2,150	+50%	+$670K
62	62 American Express AXP $217B	$2.01M	0.24%	7,457 -1,718	-19%	-$462K
63	63 Monolithic Power Systems MPWR $34.2B	$1.68M	0.2%	2,896 +659	+29%	+$382K
64	64 Procter & Gamble PG $371B	$1.68M	0.2%	+9,827	New	+$1.68M
65	65 Edison International EIX $20.4B	$1.37M	0.17%	23,240 +1,174	+5%	+$69.2K
66	66 Home Depot HD $373B	$1.35M	0.16%	3,677 +4	+0.1%	+$1.47K
67	67 Walmart WMT $778B	$1.34M	0.16%	15,300 +926	+6%	+$81.3K
68	68 Qorvo QRVO $7.92B	$1.26M	0.15%	17,430	–	–
69	69 Exxon Mobil XOM $476B	$1.03M	0.13%	8,666	–	–
70	70 iShares Russell 3000 ETF IWV $16.3B	$890K	0.11%	2,801	–	–
71	71 Vanguard Total Stock Market ETF VTI $514B	$842K	0.1%	3,065	–	–
72	72 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.49B	$698K	0.08%	4,981 +27	+0.6%	+$3.78K
73	73 Invesco S&P MidCap Momentum ETF XMMO $4.14B	$677K	0.08%	5,952 +460	+8%	+$52.3K
74	74 Tesla TSLA $1.02T	$562K	0.07%	2,169 +1,134	+110%	+$294K
75	75 RTX Corp RTX $210B	$522K	0.06%	+3,939	New	+$522K