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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
-3.67%
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
$823M
AUM Growth
-$58.7M
(-6.7%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
203
New
39
Increased
44
Reduced
61
Closed
34
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.5M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$4.89M |
| 3 |
iShares US Insurance ETF
IAK
|
+$4.76M |
| 4 |
TSMC
TSM
|
+$4.53M |
| 5 |
Oracle
ORCL
|
+$4.01M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$39.2M |
| 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
|
+$4.87M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.87T
| $50.4M | 6.12% |
134,267
-641
| -0.5% | -$261K |
|
2
Apple
AAPL
$4.63T
| $44.7M | 5.43% |
201,301
-1,000
| -0.5% | -$232K |
|
|
3
Vanguard S&P 500 ETF
VOO
$985B
| $30.3M | 3.68% |
58,900
-72,502
| -55% | -$39.2M |
|
4
Broadcom
AVGO
$1.87T
| $29.4M | 3.58% |
175,816
-5,398
| -3% | -$1.14M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $21.9M | 2.66% |
39,193
+33,178
| +552% | +$19.5M |
|
6
Costco
COST
$408B
| $19.3M | 2.34% |
20,359
-326
| -2% | -$318K |
|
7
iShares Core S&P 500 ETF
IVV
$892B
| $18.3M | 2.22% |
32,495
-79
| -0.2% | -$46.6K |
|
|
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $17.2M | 2.09% |
262,249
+3,791
| +1% | +$262K |
|
9
Mastercard
MA
$477B
| $16.8M | 2.04% |
30,643
-495
| -2% | -$269K |
|
10
KLA
KLAC
$304B
| $14.9M | 1.81% |
219,770
-2,140
| -1% | -$154K |
|
11
iShares S&P 100 ETF
OEF
$20.4B
| $14.5M | 1.76% |
53,552
-1,290
| -2% | -$370K |
|
12
Invesco NASDAQ 100 ETF
QQQM
$99.8B
| $14.2M | 1.73% |
73,635
+458
| +0.6% | +$95.8K |
|
13
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $13.9M | 1.69% |
225,055
+4,705
| +2% | +$295K |
|
14
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $9.8M | 1.19% |
147,754
+3,146
| +2% | +$216K |
|
15
Invesco QQQ Trust
QQQ
$483B
| $9.43M | 1.15% |
20,105
+1,586
| +9% | +$806K |
|
16
AbbVie
ABBV
$434B
| $9.15M | 1.11% |
43,678
+11,825
| +37% | +$2.3M |
|
17
Arthur J. Gallagher & Co
AJG
$65.3B
| $9.04M | 1.1% |
26,182
-671
| -2% | -$212K |
|
18
NextEra Energy
NEE
$187B
| $8.25M | 1% |
116,349
+3,701
| +3% | +$261K |
|
19
Blackstone
BX
$153B
| $8.22M | 1% |
58,777
-912
| -2% | -$148K |
|
20
NVIDIA
NVDA
$5.14T
| $8.11M | 0.99% |
74,863
+3,322
| +5% | +$421K |
|
21
Cencora
COR
$58.7B
| $8.09M | 0.98% |
29,074
-13
| -0% | -$3.27K |
|
22
VanEck Semiconductor ETF
SMH
$73.1B
| $8M | 0.97% |
37,824
+12,194
| +48% | +$2.92M |
|
23
Evercore
EVR
$13.2B
| $7.85M | 0.95% |
39,295
-508
| -1% | -$127K |
|
24
Lam Research
LRCX
$435B
| $7.49M | 0.91% |
103,053
+2,691
| +3% | +$212K |
|
25
Eaton
ETN
$160B
| $7.38M | 0.9% |
27,160
-319
| -1% | -$99.3K |
|
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