JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
1-Year Return
17.78%
This Quarter Return
+2.48%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$316M
AUM Growth
+$38.9M
(+14%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
82
New
16
Increased
53
Reduced
4
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.34M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.41M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.1M |
| 4 |
CME Group
CME
|
$1.99M |
| 5 |
JPMorgan Chase
JPM
|
$1.73M |
Top Sells
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$2.67M |
| 2 |
Intel
INTC
|
$1.91M |
| 3 |
WR
Westar Energy Inc
WR
|
$1.52M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.46M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.36M |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Consumer Discretionary | 4.98% |
| 3 | Financials | 4.97% |
| 4 | Consumer Staples | 4.85% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.8B
| $2.59M | 0.82% |
45,625
+3,395
| +8% | +$193K |
|
27
Allete
ALE
$3.69B
| $2.57M | 0.81% |
34,693
+3,073
| +10% | +$227K |
|
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.41M | 0.76% |
+46,366
| New | +$2.41M |
|
29
McDonald's
MCD
$227B
| $2.39M | 0.76% |
15,519
+770
| +5% | +$119K |
|
30
Las Vegas Sands
LVS
$37.8B
| $2.3M | 0.73% |
37,554
+1,664
| +5% | +$102K |
|
31
Qualcomm
QCOM
$169B
| $2.24M | 0.71% |
41,880
+4,710
| +13% | +$252K |
|
32
Arthur J. Gallagher & Co
AJG
$78B
| $2.21M | 0.7% |
37,256
+2,348
| +7% | +$139K |
|
33
Verizon
VZ
$186B
| $2.2M | 0.7% |
45,034
+9,960
| +28% | +$487K |
|
34
Philip Morris
PM
$255B
| $2.2M | 0.7% |
18,951
+855
| +5% | +$99.1K |
|
35
Southern Company
SO
$101B
| $2.2M | 0.7% |
45,244
+9,298
| +26% | +$451K |
|
36
Home Depot
HD
$408B
| $2.06M | 0.65% |
13,771
+1,371
| +11% | +$205K |
|
37
Portland General Electric
POR
$4.65B
| $2.05M | 0.65% |
45,503
+3,972
| +10% | +$179K |
|
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.03M | 0.64% |
45,875
+1,100
| +2% | +$48.7K |
|
|
39
CME Group
CME
$97.1B
| $1.99M | 0.63% |
+16,044
| New | +$1.99M |
|
40
Hasbro
HAS
$11.1B
| $1.98M | 0.63% |
18,700
+1,953
| +12% | +$207K |
|
41
Travelers Companies
TRV
$62.7B
| $1.93M | 0.61% |
14,911
+1,552
| +12% | +$201K |
|
|
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
| $1.9M | 0.6% |
41,623
+2,924
| +8% | +$134K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $1.88M | 0.6% |
13,933
+1,559
| +13% | +$211K |
|
44
Welltower
WELL
$112B
| $1.81M | 0.57% |
25,050
+1,778
| +8% | +$129K |
|
45
JetBlue
JBLU
$1.95B
| $1.78M | 0.56% |
80,779
+8,961
| +12% | +$197K |
|
|
46
JPMorgan Chase
JPM
$830B
| $1.73M | 0.55% |
+18,548
| New | +$1.73M |
|
47
TJX Companies
TJX
$156B
| $1.69M | 0.53% |
47,746
+5,710
| +14% | +$202K |
|
48
Automatic Data Processing
ADP
$121B
| $1.66M | 0.53% |
14,250
+1,947
| +16% | +$227K |
|
49
British American Tobacco
BTI
$122B
| $1.66M | 0.52% |
+26,034
| New | +$1.66M |
|
50
Danaher
DHR
$140B
| $1.55M | 0.49% |
21,600
+2,916
| +16% | +$209K |
|