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 | |
|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$130B
| – | – |
-3,213
| Closed | -$475K |
|
|
102
Vanguard Mega Cap Growth ETF
MGK
$31B
| – | – |
-16,822
| Closed | -$5.78M |
|
103
Marvell Technology
MRVL
$64.3B
| – | – |
-4,424
| Closed | -$489K |
|
104
ServiceNow
NOW
$196B
| – | – |
-439
| Closed | -$465K |
|
105
NXP Semiconductors
NXPI
$56.7B
| – | – |
-11,145
| Closed | -$2.32M |
|
106
Progressive
PGR
$141B
| – | – |
-1,996
| Closed | -$478K |
|
107
iShares MSCI USA Quality Factor ETF
QUAL
$55.5B
| – | – |
-11,019
| Closed | -$1.96M |
|
108
Schwab US Broad Market ETF
SCHB
$37.4B
| – | – |
-9,182
| Closed | -$208K |
|
|
109
Vanguard Russell 1000 ETF
VONE
$6.89B
| – | – |
-29,719
| Closed | -$7.93M |
|
110
Vertex Pharmaceuticals
VRTX
$98.8B
| – | – |
-3,502
| Closed | -$1.41M |
|