JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
1-Year Return
17.78%
This Quarter Return
+3.34%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$369M
AUM Growth
+$53.6M
(+17%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
91
New
18
Increased
64
Reduced
2
Closed
7
Top Buys
| 1 |
Unilever
UL
|
$5.79M |
| 2 |
Walmart
WMT
|
$4.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.27M |
| 4 |
Lockheed Martin
LMT
|
$3.27M |
| 5 |
Duke Energy
DUK
|
$3.03M |
Top Sells
| 1 |
Ross Stores
ROST
|
$2.75M |
| 2 |
Paychex
PAYX
|
$2.59M |
| 3 |
Qualcomm
QCOM
|
$2.24M |
| 4 |
TJX Companies
TJX
|
$1.69M |
| 5 |
Colgate-Palmolive
CL
|
$1.38M |
Sector Composition
| 1 | Consumer Staples | 7.83% |
| 2 | Technology | 6.09% |
| 3 | Financials | 6.06% |
| 4 | Healthcare | 4.15% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lockheed Martin
LMT
$107B
| $3.27M | 0.88% |
+10,279
| New | +$3.27M |
|
|
27
Duke Energy
DUK
$94B
| $3.03M | 0.82% |
+35,303
| New | +$3.03M |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $3.02M | 0.82% |
+13,245
| New | +$3.02M |
|
29
Eaton
ETN
$136B
| $2.92M | 0.79% |
37,392
+1,776
| +5% | +$139K |
|
30
Allete
ALE
$3.7B
| $2.88M | 0.78% |
36,544
+1,851
| +5% | +$146K |
|
31
PepsiCo
PEP
$201B
| $2.68M | 0.73% |
+24,214
| New | +$2.68M |
|
32
McDonald's
MCD
$226B
| $2.57M | 0.7% |
16,014
+495
| +3% | +$79.5K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.54M | 0.69% |
47,605
+1,239
| +3% | +$66.1K |
|
34
Southern Company
SO
$101B
| $2.53M | 0.69% |
50,444
+5,200
| +11% | +$261K |
|
35
Las Vegas Sands
LVS
$37.8B
| $2.47M | 0.67% |
38,995
+1,441
| +4% | +$91.3K |
|
36
Verizon
VZ
$186B
| $2.47M | 0.67% |
50,224
+5,190
| +12% | +$255K |
|
37
Home Depot
HD
$410B
| $2.41M | 0.65% |
14,561
+790
| +6% | +$130K |
|
38
Arthur J. Gallagher & Co
AJG
$77B
| $2.4M | 0.65% |
38,772
+1,516
| +4% | +$93.8K |
|
39
CME Group
CME
$96.4B
| $2.34M | 0.63% |
17,050
+1,006
| +6% | +$138K |
|
40
Philip Morris
PM
$251B
| $2.27M | 0.61% |
19,719
+768
| +4% | +$88.4K |
|
41
Portland General Electric
POR
$4.67B
| $2.24M | 0.61% |
48,080
+2,577
| +6% | +$120K |
|
|
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
| $2.14M | 0.58% |
43,623
+2,000
| +5% | +$98K |
|
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $2.07M | 0.56% |
46,058
+183
| +0.4% | +$8.24K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $2.06M | 0.56% |
14,711
+778
| +6% | +$109K |
|
45
Travelers Companies
TRV
$62.9B
| $1.99M | 0.54% |
15,774
+863
| +6% | +$109K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.94M | 0.52% |
20,118
+6,606
| +49% | +$637K |
|
47
Hasbro
HAS
$11.3B
| $1.94M | 0.52% |
20,116
+1,416
| +8% | +$136K |
|
48
JPMorgan Chase
JPM
$835B
| $1.9M | 0.51% |
19,532
+984
| +5% | +$95.6K |
|
49
Illinois Tool Works
ITW
$77.4B
| $1.81M | 0.49% |
11,911
+1,065
| +10% | +$161K |
|
50
Stanley Black & Decker
SWK
$11.6B
| $1.8M | 0.49% |
11,574
+1,067
| +10% | +$166K |
|