JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+2.01%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$259M
AUM Growth
+$259M
(+2.6%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
72
New
7
Increased
11
Reduced
44
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.88M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.64M |
| 4 |
Verizon
VZ
|
$1.72M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.25M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.78M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.1M |
Sector Composition
| 1 | Financials | 5.78% |
| 2 | Consumer Staples | 5.62% |
| 3 | Technology | 4.64% |
| 4 | Healthcare | 4.64% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.51M | 0.97% |
48,511
-1,691
| -3% | -$87.5K |
|
27
Vanguard Total Bond Market
BND
$133B
| $2.44M | 0.94% |
29,412
+961
| +3% | +$79.7K |
|
28
Wells Fargo
WFC
$258B
| $2.37M | 0.92% |
49,977
-738
| -1% | -$35.1K |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.27M | 0.88% |
11,120
-16,968
| -60% | -$3.47M |
|
30
Paychex
PAYX
$48.8B
| $2.11M | 0.81% |
39,775
-1,599
| -4% | -$84.9K |
|
31
American Electric Power
AEP
$58.8B
| $2.06M | 0.8% |
31,541
-1,169
| -4% | -$76.5K |
|
32
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.04M | 0.79% |
44,207
+1,319
| +3% | +$60.8K |
|
33
Realty Income
O
$53B
| $1.96M | 0.75% |
32,115
-1,601
| -5% | -$97.5K |
|
34
McDonald's
MCD
$226B
| $1.79M | 0.69% |
14,021
-624
| -4% | -$79.5K |
|
35
TJX Companies
TJX
$155B
| $1.77M | 0.68% |
45,648
-1,238
| -3% | -$48.1K |
|
36
Mastercard
MA
$536B
| $1.75M | 0.67% |
18,510
-686
| -4% | -$64.7K |
|
|
37
Verizon
VZ
$184B
| $1.72M | 0.66% |
+31,800
| New | +$1.72M |
|
38
Ross Stores
ROST
$49.3B
| $1.68M | 0.65% |
29,037
-696
| -2% | -$40.3K |
|
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.59M | 0.61% |
40,968
-21
| -0.1% | -$816 |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.59M | 0.61% |
11,243
-361
| -3% | -$51K |
|
41
Pfizer
PFE
$141B
| $1.55M | 0.6% |
51,993
-1,882
| -3% | -$56K |
|
42
Gilead Sciences
GILD
$140B
| $1.52M | 0.59% |
15,934
-527
| -3% | -$50.4K |
|
43
iShares Russell 1000 ETF
IWB
$43.1B
| $1.42M | 0.55% |
12,540
-974
| -7% | -$110K |
|
44
Cedar Fair
FUN
$2.4B
| $1.38M | 0.53% |
23,647
-1,044
| -4% | -$60.8K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $1.37M | 0.53% |
13,370
-343
| -3% | -$35K |
|
46
Hasbro
HAS
$11.1B
| $1.33M | 0.51% |
17,115
-112
| -0.7% | -$8.72K |
|
|
APU
47
DELISTED
AmeriGas Partners, L.P.
APU
| $1.31M | 0.5% |
31,194
-1,769
| -5% | -$74.2K |
|
|
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.25M | 0.48% |
+12,417
| New | +$1.25M |
|
49
General Mills
GIS
$26.6B
| $1.24M | 0.48% |
19,338
-73
| -0.4% | -$4.69K |
|
50
Novartis
NVS
$248B
| $1.23M | 0.47% |
18,844
-429
| -2% | -$27.9K |
|