JWM
Jackson Wealth Management Portfolio holdings
AUM $919M
1-Year Return
17.78%
This Quarter Return
-3.67%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$823M
AUM Growth
-$58.7M
(-6.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
203
New
39
Increased
44
Reduced
61
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.6M |
| 2 |
iShares US Insurance ETF
IAK
|
+$5.02M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$4.98M |
| 4 |
TSMC
TSM
|
+$3.87M |
| 5 |
Oracle
ORCL
|
+$3.45M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$37.3M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$8.55M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$7.93M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$5.78M |
| 5 |
Eli Lilly
LLY
|
+$4.84M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 3.22% |
| 4 | Consumer Staples | 2.77% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$158B
| $515K | 0.06% |
1,040
+13
| +1% | +$6.44K |
|
77
Philip Morris
PM
$252B
| $513K | 0.06% |
+3,235
| New | +$513K |
|
78
Park National Corp
PRK
$2.69B
| $512K | 0.06% |
3,384
| – | – |
|
79
Netflix
NFLX
$518B
| $510K | 0.06% |
547
-12
| -2% | -$11.2K |
|
80
AT&T
T
$206B
| $507K | 0.06% |
+17,912
| New | +$507K |
|
81
Fiserv
FI
$71.5B
| $504K | 0.06% |
2,281
-276
| -11% | -$61K |
|
82
Palantir
PLTR
$427B
| $497K | 0.06% |
5,886
-1,073
| -15% | -$90.6K |
|
83
Morgan Stanley
MS
$255B
| $474K | 0.06% |
+4,060
| New | +$474K |
|
84
GE Aerospace
GE
$316B
| $473K | 0.06% |
2,362
-671
| -22% | -$134K |
|
85
Goldman Sachs
GS
$243B
| $467K | 0.06% |
+855
| New | +$467K |
|
86
T-Mobile US
TMUS
$268B
| $462K | 0.06% |
+1,734
| New | +$462K |
|
87
Gilead Sciences
GILD
$140B
| $461K | 0.06% |
+4,114
| New | +$461K |
|
88
Arista Networks
ANET
$186B
| $425K | 0.05% |
5,485
+1,035
| +23% | +$80.2K |
|
89
Applovin
APP
$219B
| $414K | 0.05% |
1,563
+118
| +8% | +$31.3K |
|
90
iShares Russell Top 200 ETF
IWL
$1.86B
| $373K | 0.05% |
2,713
-76
| -3% | -$10.4K |
|
91
Duke Energy
DUK
$93.9B
| $371K | 0.05% |
3,043
| – | – |
|
|
92
Eli Lilly
LLY
$682B
| $357K | 0.04% |
432
-5,853
| -93% | -$4.84M |
|
93
W.P. Carey
WPC
$14.7B
| $330K | 0.04% |
5,233
| – | – |
|
94
UnitedHealth
UNH
$308B
| $288K | 0.04% |
549
-128
| -19% | -$67.1K |
|
95
JPMorgan Chase
JPM
$860B
| $252K | 0.03% |
1,026
+43
| +4% | +$10.6K |
|
96
Johnson & Johnson
JNJ
$424B
| $226K | 0.03% |
+1,360
| New | +$226K |
|
97
Stryker
SYK
$145B
| $223K | 0.03% |
600
| – | – |
|
|
ZOM
98
DELISTED
Zomedica Corp.
ZOM
| $8K | ﹤0.01% |
142,857
| – | – |
|
|
HFRO
99
Highland Opportunities and Income Fund
HFRO
$367M
| – | – |
-13,237
| Closed | -$69K |
|
|
100
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| – | – |
-36,331
| Closed | -$8.55M |
|