JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
-4.24%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$279M
AUM Growth
-$16.5M
(-5.6%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
142
New
37
Increased
34
Reduced
47
Closed
21
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.25M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.55M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.71M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.67M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.07M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.23M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.46M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.89M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.63M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.53M |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Consumer Discretionary | 5.36% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Staples | 4.41% |
| 5 | Technology | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.58M | 0.56% |
12,128
+350
| +3% | +$45.5K |
|
52
Ross Stores
ROST
$49.3B
| $1.57M | 0.56% |
32,312
+706
| +2% | +$34.2K |
|
53
Welltower
WELL
$112B
| $1.54M | 0.55% |
22,753
-1,459
| -6% | -$98.8K |
|
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.52M | 0.55% |
39,847
-5,248
| -12% | -$200K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $1.52M | 0.54% |
14,039
+319
| +2% | +$34.5K |
|
56
McDonald's
MCD
$226B
| $1.51M | 0.54% |
15,311
-1,007
| -6% | -$99.2K |
|
57
iShares Russell 1000 ETF
IWB
$43.1B
| $1.46M | 0.52% |
13,616
+932
| +7% | +$99.8K |
|
|
APU
58
DELISTED
AmeriGas Partners, L.P.
APU
| $1.39M | 0.5% |
33,360
-2,093
| -6% | -$86.9K |
|
59
VF Corp
VFC
$5.79B
| $1.34M | 0.48% |
20,917
-2,686
| -11% | -$172K |
|
60
Blackrock
BLK
$170B
| $1.33M | 0.48% |
4,484
+168
| +4% | +$50K |
|
61
Cedar Fair
FUN
$2.4B
| $1.33M | 0.48% |
25,309
-1,608
| -6% | -$84.6K |
|
62
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.33M | 0.47% |
2,849
+72
| +3% | +$33.5K |
|
63
iShares MSCI Germany ETF
EWG
$2.49B
| $1.31M | 0.47% |
52,919
+4,025
| +8% | +$99.6K |
|
64
Hasbro
HAS
$11.1B
| $1.3M | 0.47% |
18,000
-3,389
| -16% | -$245K |
|
65
Western Digital
WDC
$29.8B
| $1.26M | 0.45% |
20,968
+886
| +4% | +$53.2K |
|
66
Group 1 Automotive
GPI
$6.09B
| $1.25M | 0.45% |
+14,692
| New | +$1.25M |
|
67
General Mills
GIS
$26.6B
| $1.12M | 0.4% |
20,017
-3,619
| -15% | -$203K |
|
68
Watsco
WSO
$16B
| $1.11M | 0.4% |
9,373
-527
| -5% | -$62.4K |
|
69
Colgate-Palmolive
CL
$67.7B
| $1.04M | 0.37% |
16,416
-2,891
| -15% | -$184K |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $1.03M | 0.37% |
3,782
+205
| +6% | +$55.7K |
|
71
US Bancorp
USB
$75.5B
| $1.01M | 0.36% |
24,516
-4,406
| -15% | -$181K |
|
72
Automatic Data Processing
ADP
$121B
| $996K | 0.36% |
12,400
-2,299
| -16% | -$185K |
|
73
Philip Morris
PM
$254B
| $985K | 0.35% |
12,413
-2,111
| -15% | -$168K |
|
74
Healthpeak Properties
DOC
$12.3B
| $941K | 0.34% |
27,746
-4,849
| -15% | -$164K |
|
75
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $900K | 0.32% |
41,031
-2,914
| -7% | -$63.9K |
|