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JWM
Jackson Wealth Management Portfolio holdings
AUM
$972M
1-Year Est. Return
22.58%
This Fund
S&P 500
This Quarter
Est. Return
+1.93%
1 Year Est. Return
+22.58%
3 Year Est. Return
+64.03%
5 Year Est. Return
+92.55%
10 Year Est. Return
+433.11%
AUM
$1.03B
AUM Growth
+$26.9M
(+2.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
170
New
8
Increased
72
Reduced
42
Closed
22
Top Buys
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.38M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.79M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.19M |
Top Sells
| 1 |
Fortinet
FTNT
|
+$5.56M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.65M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$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
Palantir
PLTR
$321B
| – | – |
-3,794
| Closed | -$692K |
|
102
Royal Caribbean
RCL
$75.9B
| – | – |
-2,024
| Closed | -$655K |
|
103
Ralph Lauren
RL
$22B
| – | – |
-1,559
| Closed | -$489K |
|
104
Seagate
STX
$199B
| – | – |
-2,742
| Closed | -$647K |
|
105
Tapestry
TPR
$27.3B
| – | – |
-4,623
| Closed | -$523K |
|
106
United Airlines
UAL
$39.1B
| – | – |
-4,614
| Closed | -$445K |
|
107
Vistra
VST
$53.4B
| – | – |
-2,594
| Closed | -$508K |
|
108
Western Digital
WDC
$194B
| – | – |
-5,598
| Closed | -$672K |
|
109
GE Vernova
GEV
$286B
| – | – |
-904
| Closed | -$556K |
|
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