JWM

Jackson Wealth Management Portfolio holdings

AUM $972M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$972M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.7M
3
+$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
+$5.67M
2
+$5.49M
3
+$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
$576B
$347K 0.04%
7,859
+2,108
JNJ icon
77
Johnson & Johnson
JNJ
$542B
$339K 0.03%
1,387
-1
AMD icon
78
Advanced Micro Devices
AMD
$842B
$317K 0.03%
1,556
-5
JPM icon
79
JPMorgan Chase
JPM
$802B
$312K 0.03%
1,059
+6
IAU icon
80
iShares Gold Trust
IAU
$70.6B
$307K 0.03%
3,480
+757
GLD icon
81
SPDR Gold Trust
GLD
$152B
$295K 0.03%
685
+86
GLW icon
82
Corning
GLW
$156B
$280K 0.03%
+2,057
CHAT icon
83
Roundhill Generative AI & Technology ETF
CHAT
$2.02B
$279K 0.03%
4,506
SGOL icon
84
abrdn Physical Gold Shares ETF
SGOL
$7.76B
$270K 0.03%
6,058
+741
IGPT icon
85
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$237K 0.02%
4,090
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$43.2B
$230K 0.02%
9,182
AIQ icon
87
Global X Artificial Intelligence & Technology ETF
AIQ
$10.7B
$228K 0.02%
4,876
APH icon
88
Amphenol
APH
$183B
$201K 0.02%
1,589
ZOM
89
DELISTED
Zomedica Corp.
ZOM
$76K 0.01%
639,510
SYK icon
90
Stryker
SYK
$117B
– –
-608
FEZ icon
91
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
– –
-88,062
ESGU icon
92
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-1,359
1 2 3
4