JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+4.16%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$253M
AUM Growth
+$253M
(-9.4%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
127
New
6
Increased
25
Reduced
34
Closed
62
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.92M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.82M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22M |
| 5 |
iShares S&P 100 ETF
OEF
|
$3.2M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.97M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.25M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.22M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.71M |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Consumer Staples | 5.43% |
| 3 | Healthcare | 4.8% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Technology | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $2.63M | 1.04% |
56,579
-1,255
| -2% | -$58.3K |
|
27
Wells Fargo
WFC
$263B
| $2.61M | 1.03% |
50,715
-1,275
| -2% | -$65.5K |
|
28
Kraft Heinz
KHC
$33.1B
| $2.57M | 1.01% |
35,035
-1,617
| -4% | -$118K |
|
29
Merck
MRK
$210B
| $2.48M | 0.98% |
47,903
-277
| -0.6% | -$14.3K |
|
30
Vanguard Total Bond Market
BND
$134B
| $2.31M | 0.91% |
28,451
+1,549
| +6% | +$126K |
|
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.05M | 0.81% |
29,799
+2,441
| +9% | +$168K |
|
32
Paychex
PAYX
$50.2B
| $1.96M | 0.78% |
41,374
-900
| -2% | -$42.7K |
|
33
American Electric Power
AEP
$59.4B
| $1.9M | 0.75% |
32,710
-833
| -2% | -$48.5K |
|
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.9M | 0.75% |
73,760
+2,031
| +3% | +$52.2K |
|
35
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $1.88M | 0.74% |
42,888
+2,133
| +5% | +$93.4K |
|
36
Mastercard
MA
$538B
| $1.76M | 0.69% |
19,196
-4,567
| -19% | -$418K |
|
37
McDonald's
MCD
$224B
| $1.72M | 0.68% |
14,645
-666
| -4% | -$78.2K |
|
38
Realty Income
O
$53.7B
| $1.71M | 0.68% |
32,671
-934
| -3% | -$49K |
|
39
Ross Stores
ROST
$48.1B
| $1.62M | 0.64% |
29,733
-2,579
| -8% | -$140K |
|
40
TJX Companies
TJX
$152B
| $1.62M | 0.64% |
23,443
-1,906
| -8% | -$131K |
|
41
Gilead Sciences
GILD
$140B
| $1.6M | 0.63% |
16,461
-3,127
| -16% | -$304K |
|
42
JPMorgan Chase
JPM
$829B
| $1.6M | 0.63% |
27,078
-642
| -2% | -$37.9K |
|
43
Pfizer
PFE
$141B
| $1.59M | 0.63% |
51,115
+214
| +0.4% | +$6.64K |
|
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.54M | 0.61% |
40,989
+1,142
| +3% | +$42.9K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.59% |
11,604
-524
| -4% | -$67.5K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $1.47M | 0.58% |
13,713
-326
| -2% | -$34.8K |
|
47
iShares Russell 1000 ETF
IWB
$43.2B
| $1.45M | 0.57% |
13,514
-102
| -0.7% | -$11K |
|
48
Novartis
NVS
$245B
| $1.42M | 0.56% |
17,270
+36
| +0.2% | +$2.96K |
|
49
Western Digital
WDC
$27.9B
| $1.39M | 0.55% |
26,626
+10,777
| +68% | +$564K |
|
50
Truist Financial
TFC
$60.4B
| $1.28M | 0.51% |
+36,627
| New | +$1.28M |
|