JWM
Jackson Wealth Management Portfolio holdings
AUM
$1.03B
1-Year Est. Return
21.54%
This Fund
S&P 500
1 Year Est. Return
+21.54%
AUM
$1.03B
AUM Growth
+$26.9M
(+2.7%)
Holding
170
Top Buys
| 1 | +$7.54M | |
| 2 | +$2.38M | |
| 3 | +$2.21M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.79M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.19M |
Top Sells
| 1 | +$5.56M | |
| 2 | +$2.65M | |
| 3 | +$1.62M | |
| 4 |
Broadcom
AVGO
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Interactive Brokers
IBKR
$31.7B
| – | – |
-7,571
|
|
||
102
Jabil
JBL
$28B
| – | – |
-2,400
|
|
||
103
Netflix
NFLX
$406B
| – | – |
-4,880
|
|
||
104
NRG Energy
NRG
$38.6B
| – | – |
-3,207
|
|
||
105
Royal Caribbean
RCL
$84.1B
| – | – |
-2,024
|
|
||
106
Ralph Lauren
RL
$22B
| – | – |
-1,559
|
|
||
107
Seagate
STX
$88.9B
| – | – |
-2,742
|
|
||
108
Tapestry
TPR
$31.5B
| – | – |
-4,623
|
|
||
109
United Airlines
UAL
$34.4B
| – | – |
-4,614
|
|