JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
1-Year Return
17.78%
This Quarter Return
+5.25%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$277M
AUM Growth
+$20.7M
(+8.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
74
New
9
Increased
50
Reduced
7
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.97M |
| 4 |
iShares S&P 100 ETF
OEF
|
$5.55M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$4.95M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$13.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$10M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.08M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.19M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Consumer Discretionary | 4.57% |
| 3 | Consumer Staples | 4.11% |
| 4 | Healthcare | 3.84% |
| 5 | Financials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allete
ALE
$3.68B
| $2.17M | 0.78% |
31,620
+2,712
| +9% | +$186K |
|
27
Qualcomm
QCOM
$171B
| $2.09M | 0.76% |
+37,170
| New | +$2.09M |
|
28
Philip Morris
PM
$249B
| $2.06M | 0.74% |
18,096
+549
| +3% | +$62.4K |
|
29
Las Vegas Sands
LVS
$37.6B
| $2.02M | 0.73% |
+35,890
| New | +$2.02M |
|
30
Mastercard
MA
$536B
| $1.97M | 0.71% |
17,548
+527
| +3% | +$59.2K |
|
31
Arthur J. Gallagher & Co
AJG
$77.7B
| $1.97M | 0.71% |
34,908
+1,070
| +3% | +$60.3K |
|
32
Visa
V
$682B
| $1.96M | 0.71% |
22,030
+407
| +2% | +$36.1K |
|
33
McDonald's
MCD
$227B
| $1.92M | 0.69% |
14,749
+499
| +4% | +$64.9K |
|
34
Intel
INTC
$106B
| $1.91M | 0.69% |
53,073
+2,880
| +6% | +$104K |
|
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.89M | 0.68% |
44,775
+2,318
| +5% | +$97.7K |
|
36
Portland General Electric
POR
$4.62B
| $1.87M | 0.67% |
41,531
+2,210
| +6% | +$99.3K |
|
37
Home Depot
HD
$409B
| $1.82M | 0.66% |
12,400
-22
| -0.2% | -$3.24K |
|
38
Southern Company
SO
$101B
| $1.79M | 0.65% |
35,946
+1,923
| +6% | +$95.5K |
|
|
MXIM
39
DELISTED
Maxim Integrated Products
MXIM
| $1.74M | 0.63% |
38,699
+1,444
| +4% | +$65K |
|
40
Verizon
VZ
$186B
| $1.71M | 0.62% |
35,074
+2,096
| +6% | +$102K |
|
41
Welltower
WELL
$111B
| $1.68M | 0.61% |
23,272
+1,124
| +5% | +$81.2K |
|
42
Travelers Companies
TRV
$62.7B
| $1.61M | 0.58% |
13,359
-100
| -0.7% | -$12K |
|
43
Hasbro
HAS
$11.2B
| $1.6M | 0.58% |
16,747
+274
| +2% | +$26.2K |
|
44
TJX Companies
TJX
$156B
| $1.6M | 0.58% |
42,036
+342
| +0.8% | +$13K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $1.55M | 0.56% |
12,374
-92
| -0.7% | -$11.6K |
|
46
JetBlue
JBLU
$1.9B
| $1.52M | 0.55% |
+71,818
| New | +$1.52M |
|
|
WR
47
DELISTED
Westar Energy Inc
WR
| $1.52M | 0.55% |
27,888
+1,251
| +5% | +$68K |
|
48
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.46M | 0.53% |
17,672
+2,323
| +15% | +$192K |
|
49
Danaher
DHR
$140B
| $1.43M | 0.52% |
18,684
+23
| +0.1% | +$1.76K |
|
|
SIX
50
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.38M | 0.5% |
23,947
+1,202
| +5% | +$69.2K |
|