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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
-2.85%
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
$972M
AUM Growth
-$54.9M
Cap. Flow
-$9.6M
Cap. Flow %
-0.99%
Top 10 Hldgs %
47.46%
Holding
152
New
4
Increased
47
Reduced
62
Closed
4

Top Buys

1
TSM icon
TSMC
TSM
+$5M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$4.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.56M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$631K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$465K

Top Sells

1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.67M
2
COST icon
Costco
COST
+$5.49M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.86M
4
AVGO icon
Broadcom
AVGO
+$1.22M
5
KLAC icon
KLA
KLAC
+$980K

Sector Composition

1 Technology 25.56%
2 Financials 7.35%
3 Communication Services 4.3%
4 Industrials 2.71%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$542B
$347K 0.04%
7,859
+2,108
+37% +$96.6K
JNJ icon
77
Johnson & Johnson
JNJ
$611B
$339K 0.03%
1,387
-1
-0.1% -$233
AMD icon
78
Advanced Micro Devices
AMD
$894B
$317K 0.03%
1,556
-5
-0.3% -$1.07K
JPM icon
79
JPMorgan Chase
JPM
$918B
$312K 0.03%
1,059
+6
+0.6% +$1.82K
IAU icon
80
iShares Gold Trust
IAU
$63B
$307K 0.03%
3,480
+757
+28% +$69.4K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$295K 0.03%
685
+86
+14% +$38.5K
GLW icon
82
Corning
GLW
$162B
$280K 0.03%
+2,057
New +$248K
CHAT icon
83
Roundhill Generative AI & Technology ETF
CHAT
$1.93B
$279K 0.03%
4,506
– –
SGOL icon
84
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$270K 0.03%
6,058
+741
+14% +$34.4K
IGPT icon
85
Invesco AI and Next Gen Software ETF
IGPT
$1.3B
$237K 0.02%
4,090
– –
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$43.5B
$230K 0.02%
9,182
– –
AIQ icon
87
Global X Artificial Intelligence & Technology ETF
AIQ
$9.87B
$228K 0.02%
4,876
– –
APH icon
88
Amphenol
APH
$195B
$201K 0.02%
1,589
– –
ZOM
89
DELISTED
Zomedica Corp.
ZOM
$76K 0.01%
639,510
– –
ESGU icon
90
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-1,359
Closed -$202K
FEZ icon
91
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
– –
-88,062
Closed -$5.67M
SYK icon
92
Stryker
SYK
$119B
– –
-608
Closed -$214K
1 2 3
4

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