JWM

Jackson Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 23.48%
This Quarter Est. Return
1 Year Est. Return
+23.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$919M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.47M
3
+$4.84M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.72M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.94M

Top Sells

1
+$19.4M
2
+$6.83M
3
+$6.26M
4
IAK icon
iShares US Insurance ETF
IAK
+$5.02M
5
WMB icon
Williams Companies
WMB
+$4.72M

Sector Composition

1 Technology 24.97%
2 Financials 8.64%
3 Communication Services 3.36%
4 Industrials 2.73%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV icon
51
iShares Core High Dividend ETF
HDV
$11.9B
$3.12M 0.34%
26,659
+331
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$68.2B
$2.9M 0.32%
21,757
+272
MAGS icon
53
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4B
$2.77M 0.3%
49,950
+412
USMC icon
54
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.23B
$2.64M 0.29%
42,257
-57,277
LVHI icon
55
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.67B
$2.47M 0.27%
75,972
-1,631
PANW icon
56
Palo Alto Networks
PANW
$128B
$2.43M 0.26%
11,876
-78
PG icon
57
Procter & Gamble
PG
$345B
$2.33M 0.25%
14,623
+4,796
AXP icon
58
American Express
AXP
$262B
$2.29M 0.25%
7,188
-269
RSPU icon
59
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$509M
$2.23M 0.24%
31,321
-1,051
LPLA icon
60
LPL Financial
LPLA
$29.5B
$2.22M 0.24%
+5,921
MPWR icon
61
Monolithic Power Systems
MPWR
$45.6B
$2.14M 0.23%
2,930
+34
NEE icon
62
NextEra Energy
NEE
$167B
$1.81M 0.2%
26,125
-90,224
VUG icon
63
Vanguard Growth ETF
VUG
$197B
$1.49M 0.16%
3,390
-15,581
QRVO icon
64
Qorvo
QRVO
$7.94B
$1.48M 0.16%
17,430
WMT icon
65
Walmart Inc. Common Stock
WMT
$922B
$1.48M 0.16%
15,088
-212
HD icon
66
Home Depot
HD
$351B
$1.35M 0.15%
3,681
+4
BTI icon
67
British American Tobacco
BTI
$124B
$1.29M 0.14%
+27,236
IWV icon
68
iShares Russell 3000 ETF
IWV
$18B
$983K 0.11%
2,801
XOM icon
69
Exxon Mobil
XOM
$495B
$934K 0.1%
8,666
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$558B
$931K 0.1%
3,064
-1
IAI icon
71
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
$861K 0.09%
5,089
+108
JPM icon
72
JPMorgan Chase
JPM
$857B
$840K 0.09%
2,897
+1,871
XMMO icon
73
Invesco S&P MidCap Momentum ETF
XMMO
$4.93B
$786K 0.09%
6,107
+155
NFLX icon
74
Netflix
NFLX
$402B
$668K 0.07%
4,990
-480
IBM icon
75
IBM
IBM
$284B
$667K 0.07%
+2,264
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3
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