JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
-4.24%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$279M
AUM Growth
-$16.5M
(-5.6%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
142
New
37
Increased
34
Reduced
47
Closed
21
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.25M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.55M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.71M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.67M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.07M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.23M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.46M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.89M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.63M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.53M |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Consumer Discretionary | 5.36% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Staples | 4.41% |
| 5 | Technology | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $2.67M | 0.96% |
51,990
-3,411
| -6% | -$175K |
|
27
Johnson & Johnson
JNJ
$429B
| $2.62M | 0.94% |
28,080
-1,639
| -6% | -$153K |
|
28
Kraft Heinz
KHC
$31.9B
| $2.59M | 0.93% |
+36,652
| New | +$2.59M |
|
29
Southern Company
SO
$101B
| $2.59M | 0.93% |
57,834
-8,209
| -12% | -$367K |
|
30
Coca-Cola
KO
$297B
| $2.58M | 0.93% |
64,365
-6,695
| -9% | -$269K |
|
31
Merck
MRK
$210B
| $2.38M | 0.85% |
50,493
-3,022
| -6% | -$142K |
|
32
Vanguard Total Bond Market
BND
$133B
| $2.2M | 0.79% |
26,902
+4,356
| +19% | +$357K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.19M | 0.79% |
11,440
-38
| -0.3% | -$7.28K |
|
34
Mastercard
MA
$536B
| $2.14M | 0.77% |
23,763
+336
| +1% | +$30.3K |
|
35
Lockheed Martin
LMT
$105B
| $2.12M | 0.76% |
10,207
-755
| -7% | -$157K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $2.05M | 0.73% |
65,740
+700
| +1% | +$21.8K |
|
37
Paychex
PAYX
$48.8B
| $2.01M | 0.72% |
42,274
-2,527
| -6% | -$120K |
|
38
AutoZone
AZO
$70.1B
| $1.97M | 0.7% |
2,716
-3
| -0.1% | -$2.17K |
|
39
Gilead Sciences
GILD
$140B
| $1.92M | 0.69% |
19,588
+93
| +0.5% | +$9.13K |
|
40
American Electric Power
AEP
$58.8B
| $1.91M | 0.68% |
33,543
-2,212
| -6% | -$126K |
|
41
Public Service Enterprise Group
PEG
$40.6B
| $1.89M | 0.68% |
44,853
-3,053
| -6% | -$129K |
|
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.87M | 0.67% |
71,729
+2,168
| +3% | +$56.6K |
|
43
TJX Companies
TJX
$155B
| $1.81M | 0.65% |
50,698
+830
| +2% | +$29.6K |
|
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.81M | 0.65% |
+27,358
| New | +$1.81M |
|
|
ETP
45
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.78M | 0.64% |
85,644
+39,766
| +87% | +$827K |
|
46
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.71M | 0.61% |
40,755
+5,324
| +15% | +$223K |
|
47
JPMorgan Chase
JPM
$824B
| $1.69M | 0.61% |
27,720
-1,841
| -6% | -$112K |
|
48
Pfizer
PFE
$141B
| $1.6M | 0.57% |
53,650
-2,954
| -5% | -$88K |
|
49
Realty Income
O
$53B
| $1.59M | 0.57% |
34,680
-2,296
| -6% | -$105K |
|
50
Novartis
NVS
$248B
| $1.58M | 0.57% |
19,233
+496
| +3% | +$40.9K |
|