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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.87T
| $65.6M | 6.39% |
135,600
+1,833
| +1% | +$919K |
|
|
2
Broadcom
AVGO
$1.87T
| $57.5M | 5.6% |
166,160
-3,221
| -2% | -$1.15M |
|
3
Apple
AAPL
$4.63T
| $55.8M | 5.43% |
205,198
+3,341
| +2% | +$897K |
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $42.6M | 4.15% |
530,805
-33,262
| -6% | -$2.65M |
|
|
5
Vanguard S&P 500 ETF
VOO
$985B
| $40.6M | 3.96% |
64,811
+3,827
| +6% | +$2.38M |
|
6
KLA
KLAC
$304B
| $26.8M | 2.61% |
220,770
+840
| +0.4% | +$98.5K |
|
|
7
iShares Core S&P 500 ETF
IVV
$892B
| $24.2M | 2.36% |
35,369
+2,629
| +8% | +$1.79M |
|
|
8
iShares S&P 100 ETF
OEF
$20.4B
| $20.4M | 1.99% |
59,447
+3,495
| +6% | +$1.19M |
|
9
Invesco NASDAQ 100 ETF
QQQM
$99.8B
| $19.2M | 1.87% |
75,888
+2,186
| +3% | +$552K |
|
10
Alphabet (Google) Class A
GOOGL
$4.37T
| $18.8M | 1.83% |
59,950
+1,088
| +2% | +$311K |
|
11
Lam Research
LRCX
$435B
| $18.1M | 1.76% |
105,571
+1,578
| +2% | +$245K |
|
12
Mastercard
MA
$477B
| $18M | 1.76% |
31,587
+1,120
| +4% | +$626K |
|
13
Costco
COST
$408B
| $17.2M | 1.68% |
19,959
+2
| +0% | +$1.81K |
|
14
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $16.1M | 1.57% |
232,238
+5,798
| +3% | +$399K |
|
|
15
Meta Platforms (Facebook)
META
$1.67T
| $14.6M | 1.42% |
22,071
+3,316
| +18% | +$2.21M |
|
16
VanEck Semiconductor ETF
SMH
$73.1B
| $13.8M | 1.34% |
38,323
+432
| +1% | +$152K |
|
17
NVIDIA
NVDA
$5.14T
| $13.8M | 1.34% |
73,935
+1,094
| +2% | +$204K |
|
18
Evercore
EVR
$13.2B
| $13.6M | 1.33% |
40,105
+647
| +2% | +$208K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.33T
| $13.5M | 1.31% |
43,004
+917
| +2% | +$263K |
|
20
Invesco QQQ Trust
QQQ
$483B
| $13.3M | 1.3% |
21,703
+1,091
| +5% | +$669K |
|
21
TSMC
TSM
$2.19T
| $11M | 1.07% |
36,284
+747
| +2% | +$219K |
|
22
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $10.9M | 1.06% |
145,703
+1,259
| +0.9% | +$93.5K |
|
23
Oracle
ORCL
$373B
| $10.8M | 1.05% |
55,441
+4,666
| +9% | +$1.11M |
|
24
iShares US Technology ETF
IYW
$25B
| $10.8M | 1.05% |
53,941
+2,383
| +5% | +$477K |
|
25
AbbVie
ABBV
$434B
| $10.5M | 1.02% |
45,911
+1,532
| +3% | +$349K |
|
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