JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+0.88%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$256M
AUM Growth
+$256M
(-3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
80
New
15
Increased
16
Reduced
34
Closed
15
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$8.77M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.19M |
| 3 |
Cisco
CSCO
|
$2.22M |
| 4 |
Eaton
ETN
|
$2.07M |
| 5 |
Intel
INTC
|
$1.85M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.31M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.48M |
| 3 |
Blackstone
BX
|
$4.58M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.9M |
| 5 |
KKR & Co
KKR
|
$3.45M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Healthcare | 4.54% |
| 3 | Consumer Staples | 4.06% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Utilities | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eaton
ETN
$134B
| $2.07M | 0.81% |
+30,573
| New | +$2.07M |
|
27
American Electric Power
AEP
$58.8B
| $2.02M | 0.79% |
31,703
-449
| -1% | -$28.7K |
|
|
28
Intel
INTC
$105B
| $1.85M | 0.72% |
+50,193
| New | +$1.85M |
|
29
Mastercard
MA
$536B
| $1.85M | 0.72% |
17,021
+262
| +2% | +$28.4K |
|
30
Pfizer
PFE
$141B
| $1.83M | 0.72% |
57,174
+1,872
| +3% | +$60K |
|
31
Allete
ALE
$3.68B
| $1.82M | 0.71% |
+28,908
| New | +$1.82M |
|
32
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.78M | 0.69% |
+33,838
| New | +$1.78M |
|
33
Visa
V
$681B
| $1.76M | 0.69% |
+21,623
| New | +$1.76M |
|
34
McDonald's
MCD
$226B
| $1.75M | 0.68% |
14,250
-181
| -1% | -$22.2K |
|
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.75M | 0.68% |
42,457
-885
| -2% | -$36.4K |
|
36
Verizon
VZ
$184B
| $1.74M | 0.68% |
32,978
-342
| -1% | -$18K |
|
37
Portland General Electric
POR
$4.68B
| $1.73M | 0.67% |
+39,321
| New | +$1.73M |
|
38
iShares Russell 1000 ETF
IWB
$43.1B
| $1.7M | 0.67% |
13,506
+1,097
| +9% | +$138K |
|
39
Southern Company
SO
$101B
| $1.69M | 0.66% |
34,023
-22,328
| -40% | -$1.11M |
|
40
Home Depot
HD
$406B
| $1.69M | 0.66% |
12,422
-905
| -7% | -$123K |
|
41
Philip Morris
PM
$254B
| $1.62M | 0.63% |
17,547
-11,912
| -40% | -$1.1M |
|
42
TJX Companies
TJX
$155B
| $1.6M | 0.62% |
20,847
-107
| -0.5% | -$8.21K |
|
43
Travelers Companies
TRV
$62.3B
| $1.58M | 0.62% |
13,459
+92
| +0.7% | +$10.8K |
|
|
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
| $1.52M | 0.59% |
+37,255
| New | +$1.52M |
|
45
Welltower
WELL
$112B
| $1.49M | 0.58% |
22,148
-133
| -0.6% | -$8.95K |
|
|
WR
46
DELISTED
Westar Energy Inc
WR
| $1.47M | 0.57% |
+26,637
| New | +$1.47M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $1.43M | 0.56% |
12,466
+77
| +0.6% | +$8.85K |
|
48
Hasbro
HAS
$11.1B
| $1.4M | 0.55% |
16,473
-566
| -3% | -$48.2K |
|
49
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.39M | 0.54% |
14,524
-2,392
| -14% | -$229K |
|
50
Kinder Morgan
KMI
$59.4B
| $1.39M | 0.54% |
61,440
+903
| +1% | +$20.4K |
|