JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+4.16%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$253M
AUM Growth
+$253M
(-9.4%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
127
New
6
Increased
25
Reduced
34
Closed
62
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.92M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.82M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22M |
| 5 |
iShares S&P 100 ETF
OEF
|
$3.2M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.97M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.25M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.22M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.71M |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Consumer Staples | 5.43% |
| 3 | Healthcare | 4.8% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Technology | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cedar Fair
FUN
$2.3B
| $1.27M | 0.5% |
24,691
-618
| -2% | -$31.8K |
|
|
APU
52
DELISTED
AmeriGas Partners, L.P.
APU
| $1.23M | 0.49% |
32,963
-397
| -1% | -$14.9K |
|
53
Group 1 Automotive
GPI
$6.01B
| $1.23M | 0.48% |
20,169
+5,477
| +37% | +$333K |
|
54
Hasbro
HAS
$11.4B
| $1.22M | 0.48% |
17,227
-773
| -4% | -$54.7K |
|
|
SIX
55
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.15M | 0.45% |
+21,371
| New | +$1.15M |
|
56
VF Corp
VFC
$5.91B
| $1.11M | 0.44% |
19,274
-422
| -2% | -$24.3K |
|
57
General Mills
GIS
$26.4B
| $1.09M | 0.43% |
19,411
-606
| -3% | -$34.2K |
|
58
Colgate-Palmolive
CL
$67.9B
| $1.01M | 0.4% |
15,856
-560
| -3% | -$35.5K |
|
59
Automatic Data Processing
ADP
$123B
| $958K | 0.38% |
12,058
-342
| -3% | -$27.2K |
|
60
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $886K | 0.35% |
40,637
-394
| -1% | -$8.59K |
|
61
Abbott
ABT
$231B
| $778K | 0.31% |
18,760
-319
| -2% | -$13.2K |
|
62
Leggett & Platt
LEG
$1.3B
| $759K | 0.3% |
19,158
-275
| -1% | -$10.9K |
|
63
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $719K | 0.28% |
21,510
-1,626
| -7% | -$54.4K |
|
64
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $656K | 0.26% |
15,299
+576
| +4% | +$24.7K |
|
65
ProShares Ultra S&P500
SSO
$7.16B
| $610K | 0.24% |
+10,763
| New | +$610K |
|
66
Amgen
AMGN
$155B
| – | – |
-570
| Closed | -$79K |
|
67
Amazon
AMZN
$2.44T
| – | – |
-525
| Closed | -$269K |
|
68
Air Products & Chemicals
APD
$65.5B
| – | – |
-6,022
| Closed | -$768K |
|
69
AutoZone
AZO
$70.2B
| – | – |
-2,716
| Closed | -$1.97M |
|
70
Booking.com
BKNG
$181B
| – | – |
-227
| Closed | -$281K |
|
71
Blackrock
BLK
$175B
| – | – |
-4,484
| Closed | -$1.33M |
|
72
Comcast
CMCSA
$125B
| – | – |
-2,855
| Closed | -$168K |
|
73
Chevron
CVX
$324B
| – | – |
-2,604
| Closed | -$205K |
|
74
Dominion Energy
D
$51.1B
| – | – |
-1,936
| Closed | -$136K |
|
75
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-797
| Closed | -$242K |
|