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
$1B
AUM Growth
+$81.1M
(+8.8%)
Holding
184
Top Buys
| 1 | +$4.77M | |
| 2 | +$4.58M | |
| 3 | +$3.26M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.17M |
| 5 |
TSMC
TSM
|
+$2.8M |
Top Sells
| 1 | +$3.85M | |
| 2 | +$3.34M | |
| 3 | +$2.47M | |
| 4 |
Monolithic Power Systems
MPWR
|
+$2.14M |
| 5 |
NextEra Energy
NEE
|
+$1.81M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Financials | 8.55% |
| 3 | Communication Services | 3.89% |
| 4 | Industrials | 2.87% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roundhill Generative AI & Technology ETF
CHAT
$1.09B
| $214K | 0.02% |
+3,482
|
|
||
|
ZOM
102
DELISTED
Zomedica Corp.
ZOM
| $50K | 0.01% |
+639,510
|
|
||
103
Applovin
APP
$149B
| – | – |
-1,307
|
|
||
104
ServiceNow
NOW
$119B
| – | – |
-2,375
|
|
||
105
Paychex
PAYX
$32.5B
| – | – |
-26,459
|
|
||
106
Philip Morris
PM
$259B
| – | – |
-3,147
|
|
||
107
Welltower
WELL
$146B
| – | – |
-3,185
|
|
||
108
Brown & Brown
BRO
$22.8B
| – | – |
-30,113
|
|
||
109
Charter Communications
CHTR
$26.5B
| – | – |
-1,278
|
|
||
110
Capital One
COF
$112B
| – | – |
-2,432
|
|
||
111
Cisco
CSCO
$307B
| – | – |
-7,393
|
|
||
112
Deere & Co
DE
$154B
| – | – |
-915
|
|
||
113
GE Aerospace
GE
$316B
| – | – |
-2,115
|
|
||
114
Gilead Sciences
GILD
$175B
| – | – |
-4,747
|
|
||
115
IBM
IBM
$236B
| – | – |
-2,264
|
|
||
116
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.51B
| – | – |
-75,972
|
|
||
117
Mercado Libre
MELI
$85.7B
| – | – |
-191
|
|
||
|
118
Monolithic Power Systems
MPWR
$52.8B
| – | – |
-2,930
|
|
||
|
119
NextEra Energy
NEE
$190B
| – | – |
-26,125
|
|
||
120
AT&T
T
$192B
| – | – |
-18,682
|
|
||
121
Tesla
TSLA
$1.47T
| – | – |
-1,734
|
|