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
$1B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.75M
3
+$3.68M
4
HSBC icon
HSBC
HSBC
+$3.56M
5
TSM icon
TSMC
TSM
+$3.2M

Top Sells

1
+$3.85M
2
+$3.34M
3
+$2.47M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.14M
5
NEE icon
NextEra Energy
NEE
+$1.81M

Sector Composition

1 Technology 26.41%
2 Financials 8.55%
3 Communication Services 3.89%
4 Industrials 2.87%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$164B
$556K 0.06%
904
-103
DASH icon
77
DoorDash
DASH
$114B
$553K 0.06%
+2,034
HWM icon
78
Howmet Aerospace
HWM
$77.3B
$550K 0.06%
+2,805
PRK icon
79
Park National Corp
PRK
$2.43B
$550K 0.06%
3,384
TPR icon
80
Tapestry
TPR
$24.1B
$523K 0.05%
+4,623
IBKR icon
81
Interactive Brokers
IBKR
$30.5B
$521K 0.05%
+7,571
JBL icon
82
Jabil
JBL
$22.5B
$521K 0.05%
+2,400
NRG icon
83
NRG Energy
NRG
$32.9B
$519K 0.05%
+3,207
VST icon
84
Vistra
VST
$71.3B
$508K 0.05%
+2,594
CEG icon
85
Constellation Energy
CEG
$124B
$507K 0.05%
+1,541
RL icon
86
Ralph Lauren
RL
$19.6B
$489K 0.05%
+1,559
AXON icon
87
Axon Enterprise
AXON
$51.2B
$485K 0.05%
+676
CCL icon
88
Carnival Corp
CCL
$37B
$462K 0.05%
+15,966
UAL icon
89
United Airlines
UAL
$31.8B
$445K 0.04%
+4,614
IWL icon
90
iShares Russell Top 200 ETF
IWL
$1.86B
$401K 0.04%
2,416
-130
DUK icon
91
Duke Energy
DUK
$99.1B
$398K 0.04%
3,214
+171
WPC icon
92
W.P. Carey
WPC
$14.9B
$354K 0.04%
+5,233
JPM icon
93
JPMorgan Chase
JPM
$813B
$349K 0.03%
1,107
-1,790
LLY icon
94
Eli Lilly
LLY
$735B
$330K 0.03%
432
JNJ icon
95
Johnson & Johnson
JNJ
$463B
$252K 0.03%
1,360
GLD icon
96
SPDR Gold Trust
GLD
$138B
$247K 0.02%
696
-123
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$37B
$236K 0.02%
9,182
IAU icon
98
iShares Gold Trust
IAU
$65.5B
$232K 0.02%
3,191
-640
SGOL icon
99
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$230K 0.02%
6,243
-1,264
SYK icon
100
Stryker
SYK
$141B
$222K 0.02%
600
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4
5