JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+13.71%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$919M
AUM Growth
+$919M
(+12%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
202
New
33
Increased
36
Reduced
61
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.84M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.72M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.83M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.26M |
| 4 |
iShares US Insurance ETF
IAK
|
$5.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$264B
| – | – | -20,575 | Closed | -$2.11M |
|
102
Amgen
AMGN
$155B
| – | – | -6,474 | Closed | -$2.02M |
|
103
Arista Networks
ANET
$172B
| – | – | -5,485 | Closed | -$425K |
|
104
Edison International
EIX
$21.6B
| – | – | -23,240 | Closed | -$1.37M |
|
105
Fiserv
FI
$75.1B
| – | – | -2,281 | Closed | -$504K |
|
106
Goldman Sachs
GS
$226B
| – | – | -855 | Closed | -$467K |
|
|
107
iShares US Insurance ETF
IAK
$724M
| – | – | -36,428 | Closed | -$5.02M |
|
108
Intuitive Surgical
ISRG
$170B
| – | – | -1,040 | Closed | -$515K |
|
109
Morgan Stanley
MS
$240B
| – | – | -4,060 | Closed | -$474K |
|
110
RTX Corp
RTX
$212B
| – | – | -3,939 | Closed | -$522K |
|
111
T-Mobile US
TMUS
$284B
| – | – | -1,734 | Closed | -$462K |
|
112
UnitedHealth
UNH
$281B
| – | – | -549 | Closed | -$288K |
|
|
113
Williams Companies
WMB
$70.7B
| – | – | -78,924 | Closed | -$4.72M |
|
114
W.P. Carey
WPC
$14.7B
| – | – | -5,233 | Closed | -$330K |
|
|
ZOM
115
DELISTED
Zomedica Corp.
ZOM
| – | – | -142,857 | Closed | -$8K |
|