JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+13.71%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$919M
AUM Growth
+$919M
(+12%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
202
New
33
Increased
36
Reduced
61
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.84M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.72M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.83M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.26M |
| 4 |
iShares US Insurance ETF
IAK
|
$5.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core High Dividend ETF
HDV
$11.6B
| $3.12M | 0.34% |
26,659
+331
| +1% | +$38.8K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.9M | 0.32% |
21,757
+272
| +1% | +$36.3K |
|
53
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.61B
| $2.77M | 0.3% |
49,950
+412
| +0.8% | +$22.9K |
|
54
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.41B
| $2.64M | 0.29% |
42,257
-57,277
| -58% | -$3.58M |
|
55
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $2.47M | 0.27% |
75,972
-1,631
| -2% | -$53.1K |
|
56
Palo Alto Networks
PANW
$127B
| $2.43M | 0.26% |
11,876
-78
| -0.7% | -$16K |
|
57
Procter & Gamble
PG
$371B
| $2.33M | 0.25% |
14,623
+4,796
| +49% | +$764K |
|
58
American Express
AXP
$228B
| $2.29M | 0.25% |
7,188
-269
| -4% | -$85.8K |
|
59
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$458M
| $2.23M | 0.24% |
31,321
-1,051
| -3% | -$74.8K |
|
60
LPL Financial
LPLA
$29B
| $2.22M | 0.24% |
+5,921
| New | +$2.22M |
|
61
Monolithic Power Systems
MPWR
$39.3B
| $2.14M | 0.23% |
2,930
+34
| +1% | +$24.9K |
|
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.81M | 0.2% |
26,125
-90,224
| -78% | -$6.26M |
|
|
63
Vanguard Growth ETF
VUG
$182B
| $1.49M | 0.16% |
3,390
-15,581
| -82% | -$6.83M |
|
64
Qorvo
QRVO
$8.2B
| $1.48M | 0.16% |
17,430
| – | – |
|
65
Walmart
WMT
$776B
| $1.48M | 0.16% |
15,088
-212
| -1% | -$20.7K |
|
66
Home Depot
HD
$405B
| $1.35M | 0.15% |
3,681
+4
| +0.1% | +$1.47K |
|
67
British American Tobacco
BTI
$120B
| $1.29M | 0.14% |
+27,236
| New | +$1.29M |
|
68
iShares Russell 3000 ETF
IWV
$16.4B
| $983K | 0.11% |
2,801
| – | – |
|
69
Exxon Mobil
XOM
$487B
| $934K | 0.1% |
8,666
| – | – |
|
70
Vanguard Total Stock Market ETF
VTI
$521B
| $931K | 0.1% |
3,064
-1
| -0% | -$304 |
|
71
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $861K | 0.09% |
5,089
+108
| +2% | +$18.3K |
|
72
JPMorgan Chase
JPM
$818B
| $840K | 0.09% |
2,897
+1,871
| +182% | +$543K |
|
73
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $786K | 0.09% |
6,107
+155
| +3% | +$19.9K |
|
74
Netflix
NFLX
$515B
| $668K | 0.07% |
499
-48
| -9% | -$64.3K |
|
75
IBM
IBM
$224B
| $667K | 0.07% |
+2,264
| New | +$667K |
|