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
$919M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.47M
3
+$4.84M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.72M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.94M

Top Sells

1
+$19.4M
2
+$6.83M
3
+$6.26M
4
IAK icon
iShares US Insurance ETF
IAK
+$5.02M
5
WMB icon
Williams Companies
WMB
+$4.72M

Sector Composition

1 Technology 24.97%
2 Financials 8.64%
3 Communication Services 3.36%
4 Industrials 2.73%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$246B
$573K 0.06%
3,147
-88
PRK icon
77
Park National Corp
PRK
$2.63B
$566K 0.06%
3,384
PLTR icon
78
Palantir
PLTR
$423B
$559K 0.06%
4,097
-1,789
TSLA icon
79
Tesla
TSLA
$1.55T
$551K 0.06%
1,734
-435
GE icon
80
GE Aerospace
GE
$308B
$544K 0.06%
2,115
-247
T icon
81
AT&T
T
$173B
$541K 0.06%
18,682
+770
GEV icon
82
GE Vernova
GEV
$167B
$533K 0.06%
+1,007
GILD icon
83
Gilead Sciences
GILD
$147B
$526K 0.06%
4,747
+633
CHTR icon
84
Charter Communications
CHTR
$27.3B
$522K 0.06%
+1,278
COF icon
85
Capital One
COF
$154B
$517K 0.06%
+2,432
CSCO icon
86
Cisco
CSCO
$300B
$513K 0.06%
+7,393
MELI icon
87
Mercado Libre
MELI
$97.1B
$499K 0.05%
+191
WELL icon
88
Welltower
WELL
$131B
$490K 0.05%
+3,185
NOW icon
89
ServiceNow
NOW
$32.5B
$488K 0.05%
+475
DE icon
90
Deere & Co
DE
$131B
$465K 0.05%
+915
APP icon
91
Applovin
APP
$222B
$458K 0.05%
1,307
-256
IWL icon
92
iShares Russell Top 200 ETF
IWL
$1.96B
$390K 0.04%
2,546
-167
DUK icon
93
Duke Energy
DUK
$89.9B
$359K 0.04%
3,043
LLY icon
94
Eli Lilly
LLY
$932B
$337K 0.04%
432
GLD icon
95
SPDR Gold Trust
GLD
$147B
$250K 0.03%
+819
IAU icon
96
iShares Gold Trust
IAU
$67.9B
$239K 0.03%
+3,831
SGOL icon
97
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$237K 0.03%
+7,507
SYK icon
98
Stryker
SYK
$135B
$237K 0.03%
600
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$37.4B
$219K 0.02%
+9,182
JNJ icon
100
Johnson & Johnson
JNJ
$504B
$208K 0.02%
1,360
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4
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