JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
-1%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$296M
AUM Growth
-$14.9M
(-4.8%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
128
New
13
Increased
24
Reduced
64
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$7.23M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.29M |
| 5 |
Blackstone
BX
|
$2.35M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$31M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12.3M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.04M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4M |
| 5 |
Omega Healthcare
OHI
|
$2.27M |
Sector Composition
| 1 | Financials | 7.82% |
| 2 | Healthcare | 5.64% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Consumer Staples | 3.43% |
| 5 | Technology | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hasbro
HAS
$11.1B
| $1.62M | 0.55% |
21,389
-8,290
| -28% | -$627K |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $1.61M | 0.55% |
23,634
-302
| -1% | -$20.6K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.61M | 0.54% |
11,778
-346
| -3% | -$47.2K |
|
54
Welltower
WELL
$112B
| $1.59M | 0.54% |
24,212
-1,159
| -5% | -$76.2K |
|
55
Realty Income
O
$53B
| $1.59M | 0.54% |
36,976
-2,042
| -5% | -$87.8K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $1.58M | 0.53% |
13,720
-1,934
| -12% | -$222K |
|
57
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.56M | 0.53% |
35,431
-5,496
| -13% | -$242K |
|
58
McDonald's
MCD
$226B
| $1.56M | 0.53% |
16,318
-3,009
| -16% | -$287K |
|
59
Ross Stores
ROST
$49.3B
| $1.53M | 0.52% |
31,606
-466
| -1% | -$22.6K |
|
60
VF Corp
VFC
$5.79B
| $1.53M | 0.52% |
23,603
-8,774
| -27% | -$569K |
|
61
Blackrock
BLK
$170B
| $1.49M | 0.5% |
+4,316
| New | +$1.49M |
|
62
Truist Financial
TFC
$59.8B
| $1.47M | 0.5% |
36,627
| – | – |
|
|
63
iShares Russell 1000 ETF
IWB
$43.1B
| $1.47M | 0.5% |
12,684
-106,069
| -89% | -$12.3M |
|
64
Cedar Fair
FUN
$2.4B
| $1.46M | 0.49% |
26,917
-1,441
| -5% | -$78.1K |
|
65
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.4M | 0.47% |
+2,777
| New | +$1.4M |
|
66
iShares MSCI Germany ETF
EWG
$2.49B
| $1.37M | 0.46% |
+48,894
| New | +$1.37M |
|
67
General Mills
GIS
$26.6B
| $1.33M | 0.45% |
23,636
-8,791
| -27% | -$493K |
|
68
Colgate-Palmolive
CL
$67.7B
| $1.26M | 0.43% |
19,307
-6,990
| -27% | -$457K |
|
69
US Bancorp
USB
$75.5B
| $1.26M | 0.43% |
28,922
-10,236
| -26% | -$445K |
|
70
Western Digital
WDC
$29.8B
| $1.24M | 0.42% |
20,082
-155
| -0.8% | -$9.6K |
|
71
Watsco
WSO
$16B
| $1.22M | 0.41% |
9,900
-373
| -4% | -$46K |
|
72
Automatic Data Processing
ADP
$121B
| $1.19M | 0.4% |
14,699
-5,467
| -27% | -$442K |
|
73
Philip Morris
PM
$254B
| $1.16M | 0.39% |
14,524
-4,796
| -25% | -$384K |
|
74
W.W. Grainger
GWW
$48.7B
| $1.13M | 0.38% |
4,769
-1,564
| -25% | -$370K |
|
75
Abbott
ABT
$230B
| $1.09M | 0.37% |
22,260
-6,706
| -23% | -$329K |
|