JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+1.91%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$310M
AUM Growth
+$3.9M
(+1.3%)
Cap. Flow
+$861K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
148
New
33
Increased
21
Reduced
61
Closed
33
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.72M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.22M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.02M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.97M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.83M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$4.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.32M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.64M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.5M |
Sector Composition
| 1 | Consumer Discretionary | 5.66% |
| 2 | Financials | 5.57% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Staples | 4.59% |
| 5 | Technology | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $3.42M | 1.1% |
77,262
-5,438
| -7% | -$241K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.27M | 1.05% |
33,101
+3,364
| +11% | +$333K |
|
|
ETP
28
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.08M | 0.99% |
48,664
-8,378
| -15% | -$531K |
|
29
Merck
MRK
$210B
| $3.06M | 0.99% |
55,815
+24,251
| +77% | +$1.33M |
|
|
30
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.97M | 0.96% |
+22,381
| New | +$2.97M |
|
31
Lockheed Martin
LMT
$105B
| $2.37M | 0.76% |
+11,667
| New | +$2.37M |
|
32
Paychex
PAYX
$48.8B
| $2.32M | 0.75% |
+46,743
| New | +$2.32M |
|
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $2.32M | 0.75% |
56,782
-2,175
| -4% | -$88.8K |
|
34
VF Corp
VFC
$5.79B
| $2.3M | 0.74% |
32,377
-3,074
| -9% | -$218K |
|
35
Omega Healthcare
OHI
$12.5B
| $2.27M | 0.73% |
56,009
-4,224
| -7% | -$171K |
|
36
American Electric Power
AEP
$58.8B
| $2.27M | 0.73% |
40,292
-2,300
| -5% | -$129K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.19M | 0.71% |
10,616
-1,240
| -10% | -$256K |
|
38
Public Service Enterprise Group
PEG
$40.6B
| $2.14M | 0.69% |
51,033
-3,076
| -6% | -$129K |
|
39
Mastercard
MA
$536B
| $2.07M | 0.67% |
23,898
-1,829
| -7% | -$158K |
|
40
GSK
GSK
$79.3B
| $2.06M | 0.66% |
35,690
+60
| +0.2% | +$3.46K |
|
41
Vanguard Total Bond Market
BND
$133B
| $2.05M | 0.66% |
24,572
+474
| +2% | +$39.5K |
|
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $2.04M | 0.66% |
+68,118
| New | +$2.04M |
|
43
Gilead Sciences
GILD
$140B
| $2M | 0.65% |
20,409
-681
| -3% | -$66.8K |
|
44
Welltower
WELL
$112B
| $1.96M | 0.63% |
25,371
-1,477
| -6% | -$114K |
|
45
Realty Income
O
$53B
| $1.95M | 0.63% |
39,018
-2,417
| -6% | -$121K |
|
46
AutoZone
AZO
$70.1B
| $1.89M | 0.61% |
2,775
-73
| -3% | -$49.8K |
|
47
McDonald's
MCD
$226B
| $1.88M | 0.61% |
19,327
-18,185
| -48% | -$1.77M |
|
48
Hasbro
HAS
$11.1B
| $1.88M | 0.6% |
29,679
-2,213
| -7% | -$140K |
|
49
General Mills
GIS
$26.6B
| $1.84M | 0.59% |
32,427
-2,828
| -8% | -$160K |
|
50
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.83M | 0.59% |
+40,927
| New | +$1.83M |
|