JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
-1%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$296M
AUM Growth
-$14.9M
(-4.8%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
128
New
13
Increased
24
Reduced
64
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$7.23M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.29M |
| 5 |
Blackstone
BX
|
$2.35M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$31M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12.3M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.04M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4M |
| 5 |
Omega Healthcare
OHI
|
$2.27M |
Sector Composition
| 1 | Financials | 7.82% |
| 2 | Healthcare | 5.64% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Consumer Staples | 3.43% |
| 5 | Technology | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
26
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.95M | 1% |
45,878
-2,786
| -6% | -$179K |
|
27
Merck
MRK
$210B
| $2.93M | 0.99% |
53,515
-2,300
| -4% | -$126K |
|
28
Johnson & Johnson
JNJ
$429B
| $2.9M | 0.98% |
29,719
-6,221
| -17% | -$608K |
|
29
Coca-Cola
KO
$297B
| $2.8M | 0.95% |
71,060
-13,901
| -16% | -$548K |
|
30
Southern Company
SO
$101B
| $2.77M | 0.94% |
66,043
-11,219
| -15% | -$471K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.36M | 0.8% |
11,478
+862
| +8% | +$177K |
|
32
Gilead Sciences
GILD
$140B
| $2.25M | 0.76% |
19,495
-914
| -4% | -$106K |
|
33
Mastercard
MA
$536B
| $2.17M | 0.73% |
23,427
-471
| -2% | -$43.6K |
|
34
Paychex
PAYX
$48.8B
| $2.1M | 0.71% |
44,801
-1,942
| -4% | -$90.9K |
|
35
Lockheed Martin
LMT
$105B
| $2.03M | 0.69% |
10,962
-705
| -6% | -$131K |
|
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.99M | 0.67% |
69,561
+1,443
| +2% | +$41.2K |
|
37
JPMorgan Chase
JPM
$824B
| $1.99M | 0.67% |
29,561
+28,498
| +2,681% | +$1.91M |
|
38
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.89M | 0.64% |
39,102
+2,840
| +8% | +$137K |
|
39
American Electric Power
AEP
$58.8B
| $1.89M | 0.64% |
35,755
-4,537
| -11% | -$240K |
|
40
Public Service Enterprise Group
PEG
$40.6B
| $1.88M | 0.64% |
47,906
-3,127
| -6% | -$123K |
|
41
Vanguard Total Bond Market
BND
$133B
| $1.83M | 0.62% |
22,546
-2,026
| -8% | -$165K |
|
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.82M | 0.62% |
45,095
-11,687
| -21% | -$473K |
|
43
Pfizer
PFE
$141B
| $1.8M | 0.61% |
+56,604
| New | +$1.8M |
|
44
AutoZone
AZO
$70.1B
| $1.8M | 0.61% |
2,719
-56
| -2% | -$37.1K |
|
45
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.75M | 0.59% |
19,397
+1,192
| +7% | +$108K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $1.73M | 0.58% |
65,040
-880
| -1% | -$23.4K |
|
47
Novartis
NVS
$248B
| $1.65M | 0.56% |
18,737
-568
| -3% | -$50.1K |
|
48
TJX Companies
TJX
$155B
| $1.65M | 0.56% |
49,868
-1,536
| -3% | -$50.8K |
|
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.64M | 0.55% |
+53,158
| New | +$1.64M |
|
|
APU
50
DELISTED
AmeriGas Partners, L.P.
APU
| $1.62M | 0.55% |
35,453
-2,111
| -6% | -$96.7K |
|