JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+1.86%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$269M
AUM Growth
+$269M
(+3.6%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
72
New
9
Increased
30
Reduced
27
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$22.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$9.52M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.14M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.3M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.75% |
| 2 | Consumer Discretionary | 4.91% |
| 3 | Financials | 4.82% |
| 4 | Technology | 4.5% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.73M | 1.01% |
47,324
+1,035
| +2% | +$59.6K |
|
27
Paychex
PAYX
$48.8B
| $2.39M | 0.89% |
40,109
+334
| +0.8% | +$19.9K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.26M | 0.84% |
10,764
-356
| -3% | -$74.6K |
|
29
American Electric Power
AEP
$58.8B
| $2.2M | 0.82% |
31,428
-113
| -0.4% | -$7.92K |
|
30
Realty Income
O
$53B
| $2.13M | 0.79% |
30,763
-356
| -1% | -$24.7K |
|
31
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.04M | 0.76% |
42,066
-2,141
| -5% | -$104K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $1.87M | 0.7% |
+16,278
| New | +$1.87M |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.81M | 0.67% |
15,981
-7,861
| -33% | -$888K |
|
34
Pfizer
PFE
$141B
| $1.8M | 0.67% |
51,114
+1,785
| +4% | +$62.8K |
|
35
Verizon
VZ
$184B
| $1.79M | 0.67% |
32,061
+261
| +0.8% | +$14.6K |
|
36
Home Depot
HD
$406B
| $1.72M | 0.64% |
+13,470
| New | +$1.72M |
|
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.71M | 0.64% |
42,636
+1,668
| +4% | +$66.8K |
|
38
TJX Companies
TJX
$155B
| $1.68M | 0.63% |
21,769
-1,055
| -5% | -$81.5K |
|
39
McDonald's
MCD
$226B
| $1.68M | 0.62% |
13,940
-81
| -0.6% | -$9.75K |
|
40
Welltower
WELL
$112B
| $1.64M | 0.61% |
+21,528
| New | +$1.64M |
|
41
Ross Stores
ROST
$49.3B
| $1.57M | 0.59% |
27,767
-1,270
| -4% | -$72K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.56M | 0.58% |
10,756
-487
| -4% | -$70.5K |
|
43
Mastercard
MA
$536B
| $1.53M | 0.57% |
17,315
-1,195
| -6% | -$105K |
|
|
APU
44
DELISTED
AmeriGas Partners, L.P.
APU
| $1.48M | 0.55% |
31,769
+575
| +2% | +$26.9K |
|
45
Hasbro
HAS
$11.1B
| $1.45M | 0.54% |
17,250
+135
| +0.8% | +$11.3K |
|
46
iShares Russell 1000 ETF
IWB
$43.1B
| $1.44M | 0.53% |
12,295
-245
| -2% | -$28.6K |
|
47
General Mills
GIS
$26.6B
| $1.4M | 0.52% |
19,617
+279
| +1% | +$19.9K |
|
48
Cedar Fair
FUN
$2.4B
| $1.38M | 0.51% |
23,814
+167
| +0.7% | +$9.66K |
|
49
Truist Financial
TFC
$59.8B
| $1.3M | 0.49% |
36,627
| – | – |
|
50
Gilead Sciences
GILD
$140B
| $1.27M | 0.47% |
15,163
-771
| -5% | -$64.3K |
|