JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+5.9%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$394M
AUM Growth
+$394M
(+6.7%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
99
New
15
Increased
51
Reduced
22
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.6M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$9.83M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$8.87M |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Consumer Staples | 6.89% |
| 3 | Financials | 6.61% |
| 4 | Industrials | 3.6% |
| 5 | Utilities | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.06M | 1.28% |
36,263
-40,694
| -53% | -$5.68M |
|
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.2M | 1.07% |
+123,530
| New | +$4.2M |
|
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.02M | 1.02% |
+132,244
| New | +$4.02M |
|
29
Mastercard
MA
$538B
| $3.76M | 0.95% |
23,582
+247
| +1% | +$39.4K |
|
30
Coca-Cola
KO
$297B
| $3.68M | 0.93% |
79,562
+946
| +1% | +$43.7K |
|
31
Merck
MRK
$210B
| $3.44M | 0.87% |
60,498
+428
| +0.7% | +$24.3K |
|
32
Lockheed Martin
LMT
$106B
| $3.37M | 0.85% |
10,192
-87
| -0.8% | -$28.8K |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.36M | 0.85% |
13,245
| – | – |
|
34
Eaton
ETN
$136B
| $3.08M | 0.78% |
37,564
+172
| +0.5% | +$14.1K |
|
35
Duke Energy
DUK
$95.3B
| $2.89M | 0.73% |
35,513
+210
| +0.6% | +$17.1K |
|
36
PepsiCo
PEP
$204B
| $2.88M | 0.73% |
24,351
+137
| +0.6% | +$16.2K |
|
37
Home Depot
HD
$405B
| $2.83M | 0.72% |
14,671
+110
| +0.8% | +$21.2K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.81M | 0.71% |
49,712
+2,107
| +4% | +$119K |
|
39
McDonald's
MCD
$224B
| $2.77M | 0.7% |
15,964
-50
| -0.3% | -$8.68K |
|
40
Las Vegas Sands
LVS
$39.6B
| $2.71M | 0.69% |
38,969
-26
| -0.1% | -$1.81K |
|
41
Allete
ALE
$3.72B
| $2.7M | 0.68% |
36,760
+216
| +0.6% | +$15.8K |
|
42
CME Group
CME
$96B
| $2.61M | 0.66% |
17,111
+61
| +0.4% | +$9.31K |
|
43
Verizon
VZ
$186B
| $2.6M | 0.66% |
50,357
+133
| +0.3% | +$6.86K |
|
44
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.46M | 0.62% |
38,711
-61
| -0.2% | -$3.88K |
|
|
MXIM
45
DELISTED
Maxim Integrated Products
MXIM
| $2.4M | 0.61% |
44,659
+1,036
| +2% | +$55.8K |
|
46
Southern Company
SO
$102B
| $2.36M | 0.6% |
50,682
+238
| +0.5% | +$11.1K |
|
47
Unilever
UL
$155B
| $2.33M | 0.59% |
42,297
-57,703
| -58% | -$3.18M |
|
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.27M | 0.58% |
49,841
+3,783
| +8% | +$173K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.2M | 0.56% |
27,891
-28,560
| -51% | -$2.25M |
|
50
JPMorgan Chase
JPM
$829B
| $2.15M | 0.54% |
19,675
+143
| +0.7% | +$15.6K |
|