JWM

Jackson Wealth Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$2.38M
3
+$2.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M

Top Sells

1
+$5.56M
2
+$2.65M
3
+$1.62M
4
AVGO icon
Broadcom
AVGO
+$1.15M
5
AMP icon
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
WPC icon
76
W.P. Carey
WPC
$16.4B
$337K 0.03%
5,233
AMD icon
77
Advanced Micro Devices
AMD
$326B
$334K 0.03%
+1,561
JNJ icon
78
Johnson & Johnson
JNJ
$599B
$287K 0.03%
1,388
+28
CHAT icon
79
Roundhill Generative AI & Technology ETF
CHAT
$1.06B
$266K 0.03%
4,506
+1,024
AIQ icon
80
Global X Artificial Intelligence & Technology ETF
AIQ
$7.77B
$248K 0.02%
+4,876
IGPT icon
81
Invesco AI and Next Gen Software ETF
IGPT
$712M
$243K 0.02%
+4,090
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$38.7B
$241K 0.02%
9,182
GLD icon
83
SPDR Gold Trust
GLD
$183B
$237K 0.02%
599
-97
IAU icon
84
iShares Gold Trust
IAU
$84.6B
$221K 0.02%
2,723
-468
SGOL icon
85
abrdn Physical Gold Shares ETF
SGOL
$9.11B
$218K 0.02%
5,317
-926
APH icon
86
Amphenol
APH
$180B
$215K 0.02%
+1,589
SYK icon
87
Stryker
SYK
$148B
$214K 0.02%
608
+8
INTC icon
88
Intel
INTC
$228B
$212K 0.02%
+5,751
ESGU icon
89
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$202K 0.02%
+1,359
ZOM
90
DELISTED
Zomedica Corp.
ZOM
$65K 0.01%
639,510
PLTR icon
91
Palantir
PLTR
$328B
– –
-3,794
VST icon
92
Vistra
VST
$58.9B
– –
-2,594
WDC icon
93
Western Digital
WDC
$94.8B
– –
-5,598
GEV icon
94
GE Vernova
GEV
$235B
– –
-904
AXON icon
95
Axon Enterprise
AXON
$43.1B
– –
-676
CCL icon
96
Carnival Corp
CCL
$43.6B
– –
-15,966
CEG icon
97
Constellation Energy
CEG
$119B
– –
-1,541
DASH icon
98
DoorDash
DASH
$76.1B
– –
-2,034
FTNT icon
99
Fortinet
FTNT
$58.8B
– –
-66,122
HWM icon
100
Howmet Aerospace
HWM
$105B
– –
-2,805
1 2 3
4
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