JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
1-Year Return
17.78%
This Quarter Return
+1.91%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$310M
AUM Growth
+$3.9M
(+1.3%)
Cap. Flow
+$861K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
148
New
33
Increased
21
Reduced
61
Closed
33
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.72M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.22M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.02M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.97M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.83M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$4.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.32M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.64M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.5M |
Sector Composition
| 1 | Consumer Discretionary | 5.66% |
| 2 | Financials | 5.57% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Staples | 4.59% |
| 5 | Technology | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.6B
| $1.82M | 0.59% |
26,297
-2,842
| -10% | -$197K |
|
52
Alphabet (Google) Class C
GOOG
$2.81T
| $1.81M | 0.58% |
65,920
+30,162
| +84% | +$829K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $1.81M | 0.58% |
15,654
-219
| -1% | -$25.3K |
|
54
TJX Companies
TJX
$157B
| $1.8M | 0.58% |
51,404
-862
| -2% | -$30.2K |
|
|
APU
55
DELISTED
AmeriGas Partners, L.P.
APU
| $1.79M | 0.58% |
37,564
-2,451
| -6% | -$117K |
|
56
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.79M | 0.58% |
36,262
-2,255
| -6% | -$111K |
|
|
CERN
57
DELISTED
Cerner Corp
CERN
| $1.75M | 0.57% |
23,936
-1,642
| -6% | -$120K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75M | 0.56% |
12,124
-3,456
| -22% | -$499K |
|
|
WBK
59
DELISTED
Westpac Banking Corporation
WBK
| $1.75M | 0.56% |
+58,451
| New | +$1.75M |
|
|
BWLD
60
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.75M | 0.56% |
9,635
-230
| -2% | -$41.7K |
|
61
Automatic Data Processing
ADP
$122B
| $1.73M | 0.56% |
+20,166
| New | +$1.73M |
|
62
US Bancorp
USB
$76.5B
| $1.71M | 0.55% |
39,158
-3,291
| -8% | -$144K |
|
63
Novartis
NVS
$249B
| $1.71M | 0.55% |
19,305
-372
| -2% | -$32.9K |
|
64
Healthpeak Properties
DOC
$12.5B
| $1.69M | 0.55% |
43,049
-18,953
| -31% | -$746K |
|
65
Ross Stores
ROST
$50B
| $1.69M | 0.54% |
32,072
-334
| -1% | -$17.6K |
|
66
KKR & Co
KKR
$122B
| $1.68M | 0.54% |
73,761
-8,406
| -10% | -$192K |
|
67
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.67M | 0.54% |
18,205
+125
| +0.7% | +$11.5K |
|
68
Cedar Fair
FUN
$2.59B
| $1.63M | 0.52% |
28,358
-901
| -3% | -$51.7K |
|
69
Kirby Corp
KEX
$5.03B
| $1.61M | 0.52% |
4,391
-5
| -0.1% | -$1.83K |
|
70
PepsiCo
PEP
$201B
| $1.61M | 0.52% |
16,799
+108
| +0.6% | +$10.3K |
|
71
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.56M | 0.5% |
57,995
-4,562
| -7% | -$123K |
|
72
W.W. Grainger
GWW
$49.2B
| $1.49M | 0.48% |
6,333
-434
| -6% | -$102K |
|
73
Philip Morris
PM
$251B
| $1.46M | 0.47% |
19,320
-1,339
| -6% | -$101K |
|
74
Truist Financial
TFC
$60.7B
| $1.43M | 0.46% |
+36,627
| New | +$1.43M |
|
75
Air Products & Chemicals
APD
$64.5B
| $1.42M | 0.46% |
+10,115
| New | +$1.42M |
|