JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+1.58%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$264M
AUM Growth
+$264M
(-1.7%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
74
New
7
Increased
28
Reduced
30
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.3M |
| 2 |
DuPont de Nemours
DD
|
$3.07M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$2.29M |
| 4 |
Travelers Companies
TRV
|
$1.54M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.51M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.4M |
| 2 |
Kraft Heinz
KHC
|
$2.96M |
| 3 |
Invesco Pharmaceuticals ETF
PJP
|
$2.94M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$2.04M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.81M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Consumer Discretionary | 4.87% |
| 3 | Consumer Staples | 4.79% |
| 4 | Financials | 4.27% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.8B
| $2.31M | 0.88% |
41,209
+1,100
| +3% | +$61.7K |
|
|
27
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $2.29M | 0.87% |
+85,446
| New | +$2.29M |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.18M | 0.83% |
10,213
-551
| -5% | -$118K |
|
29
American Electric Power
AEP
$58.8B
| $2.04M | 0.77% |
32,152
+724
| +2% | +$45.9K |
|
30
Realty Income
O
$53B
| $1.96M | 0.74% |
31,227
+464
| +2% | +$29.1K |
|
31
Pfizer
PFE
$141B
| $1.81M | 0.68% |
55,302
+4,188
| +8% | +$137K |
|
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.76M | 0.66% |
43,342
+706
| +2% | +$28.6K |
|
33
Mastercard
MA
$536B
| $1.71M | 0.65% |
16,759
-556
| -3% | -$56.6K |
|
34
Ross Stores
ROST
$49.3B
| $1.7M | 0.64% |
26,697
-1,070
| -4% | -$68K |
|
35
Home Depot
HD
$406B
| $1.68M | 0.63% |
13,327
-143
| -1% | -$18K |
|
36
Verizon
VZ
$184B
| $1.68M | 0.63% |
33,320
+1,259
| +4% | +$63.3K |
|
37
McDonald's
MCD
$226B
| $1.61M | 0.61% |
14,431
+491
| +4% | +$54.6K |
|
38
Welltower
WELL
$112B
| $1.57M | 0.59% |
22,281
+753
| +3% | +$53K |
|
|
APU
39
DELISTED
AmeriGas Partners, L.P.
APU
| $1.56M | 0.59% |
33,126
+1,357
| +4% | +$63.8K |
|
|
40
Travelers Companies
TRV
$62.3B
| $1.54M | 0.58% |
+13,367
| New | +$1.54M |
|
41
TJX Companies
TJX
$155B
| $1.53M | 0.58% |
20,954
-815
| -4% | -$59.6K |
|
|
42
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.51M | 0.57% |
+16,916
| New | +$1.51M |
|
43
iShares Russell 1000 ETF
IWB
$43.1B
| $1.48M | 0.56% |
12,409
+114
| +0.9% | +$13.6K |
|
44
Cedar Fair
FUN
$2.4B
| $1.44M | 0.54% |
24,768
+954
| +4% | +$55.4K |
|
45
Hasbro
HAS
$11.1B
| $1.39M | 0.53% |
17,039
-211
| -1% | -$17.2K |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $1.34M | 0.51% |
11,038
-5,240
| -32% | -$634K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.28M | 0.49% |
+34,250
| New | +$1.28M |
|
48
Cisco
CSCO
$268B
| $1.27M | 0.48% |
41,772
-745
| -2% | -$22.7K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $1.24M | 0.47% |
12,389
-384
| -3% | -$38.4K |
|
50
Kinder Morgan
KMI
$59.4B
| $1.22M | 0.46% |
60,537
-1,066
| -2% | -$21.5K |
|