JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+3.78%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$307M
AUM Growth
–
Cap. Flow
+$307M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$27M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$13.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 6.61% |
| 2 | Financials | 5.6% |
| 3 | Consumer Staples | 4.92% |
| 4 | Energy | 4.9% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.85M | 0.6% | +38,517 | New | +$1.85M |
|
52
ProShares Large Cap Core Plus
CSM
$466M
| $1.83M | 0.6% | +18,139 | New | +$1.83M |
|
53
TJX Companies
TJX
$152B
| $1.79M | 0.58% | +26,133 | New | +$1.79M |
|
|
BWLD
54
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.78M | 0.58% | +9,865 | New | +$1.78M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $1.78M | 0.58% | +15,873 | New | +$1.78M |
|
56
AutoZone
AZO
$70.2B
| $1.76M | 0.58% | +2,848 | New | +$1.76M |
|
57
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.76M | 0.57% | +62,557 | New | +$1.76M |
|
58
Hasbro
HAS
$11.4B
| $1.75M | 0.57% | +31,892 | New | +$1.75M |
|
59
W.W. Grainger
GWW
$48.5B
| $1.73M | 0.56% | +6,767 | New | +$1.73M |
|
60
Merck
MRK
$210B
| $1.71M | 0.56% | +30,118 | New | +$1.71M |
|
61
Emerson Electric
EMR
$74.3B
| $1.71M | 0.56% | +27,685 | New | +$1.71M |
|
62
Western Digital
WDC
$27.9B
| $1.69M | 0.55% | +15,264 | New | +$1.69M |
|
63
Philip Morris
PM
$260B
| $1.68M | 0.55% | +20,659 | New | +$1.68M |
|
|
CERN
64
DELISTED
Cerner Corp
CERN
| $1.65M | 0.54% | +25,578 | New | +$1.65M |
|
65
Novartis
NVS
$245B
| $1.63M | 0.53% | +17,632 | New | +$1.63M |
|
66
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.62M | 0.53% | +18,080 | New | +$1.62M |
|
|
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.62M | 0.53% | +23,218 | New | +$1.62M |
|
68
PepsiCo
PEP
$204B
| $1.58M | 0.51% | +16,691 | New | +$1.58M |
|
69
Kirby Corp
KEX
$5.42B
| $1.57M | 0.51% | +4,396 | New | +$1.57M |
|
70
Ross Stores
ROST
$48.1B
| $1.53M | 0.5% | +16,203 | New | +$1.53M |
|
71
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.43M | 0.47% | +40,636 | New | +$1.43M |
|
72
Dover
DOV
$24.5B
| $1.43M | 0.47% | +19,915 | New | +$1.43M |
|
73
Cedar Fair
FUN
$2.3B
| $1.4M | 0.46% | +29,259 | New | +$1.4M |
|
74
iShares International Select Dividend ETF
IDV
$5.77B
| $1.39M | 0.45% | +41,172 | New | +$1.39M |
|
75
American Express
AXP
$231B
| $1.37M | 0.45% | +14,747 | New | +$1.37M |
|