JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+3.78%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$307M
AUM Growth
–
Cap. Flow
+$307M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$27M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$13.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 6.61% |
| 2 | Financials | 5.6% |
| 3 | Consumer Staples | 4.92% |
| 4 | Energy | 4.9% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
26
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.27M | 1.07% | +57,042 | New | +$3.27M |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.84M | 0.93% | +29,737 | New | +$2.84M |
|
|
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.83M | 0.92% | +45,091 | New | +$2.83M |
|
29
Blackstone
BX
$134B
| $2.62M | 0.85% | +77,433 | New | +$2.62M |
|
30
American Electric Power
AEP
$59.4B
| $2.59M | 0.84% | +42,592 | New | +$2.59M |
|
31
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.5M | 0.82% | +23,951 | New | +$2.5M |
|
32
VF Corp
VFC
$5.91B
| $2.5M | 0.82% | +33,381 | New | +$2.5M |
|
33
Healthpeak Properties
DOC
$12.5B
| $2.49M | 0.81% | +56,468 | New | +$2.49M |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.44M | 0.8% | +11,856 | New | +$2.44M |
|
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.37M | 0.77% | +58,957 | New | +$2.37M |
|
36
Omega Healthcare
OHI
$12.6B
| $2.35M | 0.77% | +60,233 | New | +$2.35M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.34M | 0.76% | +15,580 | New | +$2.34M |
|
38
Public Service Enterprise Group
PEG
$41.1B
| $2.24M | 0.73% | +54,109 | New | +$2.24M |
|
39
Mastercard
MA
$538B
| $2.22M | 0.72% | +25,727 | New | +$2.22M |
|
40
Chevron
CVX
$324B
| $2.14M | 0.7% | +19,072 | New | +$2.14M |
|
41
Welltower
WELL
$113B
| $2.03M | 0.66% | +26,848 | New | +$2.03M |
|
42
Colgate-Palmolive
CL
$67.9B
| $2.02M | 0.66% | +29,139 | New | +$2.02M |
|
43
Gilead Sciences
GILD
$140B
| $1.99M | 0.65% | +21,090 | New | +$1.99M |
|
44
Vanguard Total Bond Market
BND
$134B
| $1.99M | 0.65% | +24,098 | New | +$1.99M |
|
|
APU
45
DELISTED
AmeriGas Partners, L.P.
APU
| $1.92M | 0.63% | +40,015 | New | +$1.92M |
|
46
Realty Income
O
$53.7B
| $1.92M | 0.63% | +40,150 | New | +$1.92M |
|
47
US Bancorp
USB
$76B
| $1.91M | 0.62% | +42,449 | New | +$1.91M |
|
48
KKR & Co
KKR
$124B
| $1.91M | 0.62% | +82,167 | New | +$1.91M |
|
49
GSK
GSK
$79.9B
| $1.9M | 0.62% | +44,538 | New | +$1.9M |
|
50
General Mills
GIS
$26.4B
| $1.88M | 0.61% | +35,255 | New | +$1.88M |
|