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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
+1.93%
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
$1.03B
AUM Growth
+$26.9M
(+2.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
170
New
8
Increased
72
Reduced
42
Closed
22
Top Buys
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.38M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.79M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.19M |
Top Sells
| 1 |
Fortinet
FTNT
|
+$5.56M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.65M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.62M |
| 4 |
Broadcom
AVGO
|
+$1.15M |
| 5 |
Ameriprise Financial
AMP
|
+$943K |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 8.15% |
| 3 | Communication Services | 4.56% |
| 4 | Healthcare | 2.52% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$80B
| $3.48M | 0.34% |
24,248
+1,264
| +5% | +$180K |
|
|
52
Ameriprise Financial
AMP
$46.6B
| $3.4M | 0.33% |
6,933
-1,988
| -22% | -$943K |
|
53
Kinder Morgan
KMI
$72.4B
| $3.28M | 0.32% |
119,346
+2,180
| +2% | +$58.9K |
|
54
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.58B
| $3.04M | 0.3% |
44,418
+973
| +2% | +$66.5K |
|
55
American Express
AXP
$242B
| $2.78M | 0.27% |
7,512
+151
| +2% | +$54K |
|
56
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.2B
| $2.67M | 0.26% |
27,616
+1,502
| +6% | +$148K |
|
57
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$552M
| $2.48M | 0.24% |
33,230
+1,114
| +3% | +$85.9K |
|
58
Palo Alto Networks
PANW
$288B
| $2.42M | 0.24% |
13,146
+1,021
| +8% | +$206K |
|
59
LPL Financial
LPLA
$25.7B
| $2.18M | 0.21% |
6,096
-574
| -9% | -$203K |
|
60
British American Tobacco
BTI
$126B
| $1.72M | 0.17% |
30,397
+1,681
| +6% | +$91.7K |
|
61
Procter & Gamble
PG
$340B
| $1.68M | 0.16% |
11,721
+162
| +1% | +$23.9K |
|
62
Vanguard Growth ETF
VUG
$225B
| $1.6M | 0.16% |
19,680
-822
| -4% | -$66.7K |
|
63
Qorvo
QRVO
$7.28B
| $1.45M | 0.14% |
17,123
-80
| -0.5% | -$7.06K |
|
64
Home Depot
HD
$337B
| $1.25M | 0.12% |
3,649
+36
| +1% | +$13.2K |
|
65
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $1.15M | 0.11% |
6,407
+1,178
| +23% | +$207K |
|
66
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
| $1.09M | 0.11% |
7,908
+1,538
| +24% | +$210K |
|
67
iShares Russell 3000 ETF
IWV
$19.9B
| $1.08M | 0.11% |
2,801
| – | – |
|
68
ExxonMobil
XOM
$601B
| $1.06M | 0.1% |
8,816
+150
| +2% | +$17.4K |
|
69
Walmart Inc
WMT
$905B
| $1.06M | 0.1% |
9,481
-292
| -3% | -$31.4K |
|
70
Vanguard Total Stock Market ETF
VTI
$665B
| $1.03M | 0.1% |
3,064
-361
| -11% | -$120K |
|
71
Park National Corp
PRK
$3.32B
| $515K | 0.05% |
3,384
| – | – |
|
72
Eli Lilly
LLY
$1.03T
| $494K | 0.05% |
460
+28
| +6% | +$26.8K |
|
73
iShares Russell Top 200 ETF
IWL
$2.21B
| $433K | 0.04% |
2,535
+119
| +5% | +$20.1K |
|
74
Duke Energy
DUK
$98.5B
| $357K | 0.03% |
3,043
-171
| -5% | -$20.9K |
|
75
JPMorgan Chase
JPM
$919B
| $339K | 0.03% |
1,053
-54
| -5% | -$16.7K |
|
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