JWM

Jackson Wealth Management Portfolio holdings

AUM $919M
1-Year Return 17.78%
This Quarter Return
+2.01%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$259M
AUM Growth
+$6.47M
Cap. Flow
-$3.98M
Cap. Flow %
-1.53%
Top 10 Hldgs %
60.83%
Holding
72
New
7
Increased
11
Reduced
44
Closed
9

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$28.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.88M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.64M
4
VZ icon
Verizon
VZ
$1.72M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.25M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.6M
2
VUG icon
Vanguard Growth ETF
VUG
$7.78M
3
IWV icon
iShares Russell 3000 ETF
IWV
$4.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.1M

Sector Composition

1 Financials 5.78%
2 Consumer Staples 5.62%
3 Technology 4.64%
4 Healthcare 4.64%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$269B
$1.22M 0.47%
+44,137
New +$1.22M
TFC icon
52
Truist Financial
TFC
$60.7B
$1.21M 0.47%
36,627
– –
SIX
53
DELISTED
Six Flags Entertainment Corp.
SIX
$1.2M 0.46%
20,858
-513
-2% -$29.5K
VFC icon
54
VF Corp
VFC
$5.85B
$1.19M 0.46%
19,915
-554
-3% -$33.1K
CL icon
55
Colgate-Palmolive
CL
$67.6B
$1.13M 0.44%
15,901
+45
+0.3% +$3.2K
KMI icon
56
Kinder Morgan
KMI
$59.4B
$1.09M 0.42%
+64,312
New +$1.09M
ADP icon
57
Automatic Data Processing
ADP
$122B
$1.09M 0.42%
12,112
+54
+0.4% +$4.85K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$950K 0.37%
+14,838
New +$950K
LEG icon
59
Leggett & Platt
LEG
$1.33B
$932K 0.36%
19,506
+348
+2% +$16.6K
FV icon
60
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$842K 0.32%
39,624
-1,013
-2% -$21.5K
ABT icon
61
Abbott
ABT
$231B
$813K 0.31%
19,347
+587
+3% +$24.7K
AOM icon
62
iShares Core Moderate Allocation ETF
AOM
$1.58B
$708K 0.27%
20,576
-934
-4% -$32.1K
AOA icon
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$677K 0.26%
15,241
-58
-0.4% -$2.58K
GPI icon
64
Group 1 Automotive
GPI
$6.21B
– –
-20,169
Closed -$1.23M
IWM icon
65
iShares Russell 2000 ETF
IWM
$67.4B
– –
-27,998
Closed -$2.9M
IWV icon
66
iShares Russell 3000 ETF
IWV
$16.7B
– –
-37,041
Closed -$4.21M
JPM icon
67
JPMorgan Chase
JPM
$835B
– –
-27,078
Closed -$1.6M
SSO icon
68
ProShares Ultra S&P500
SSO
$7.25B
– –
-43,052
Closed -$610K
VUG icon
69
Vanguard Growth ETF
VUG
$187B
– –
-77,147
Closed -$7.78M
WDC icon
70
Western Digital
WDC
$31.4B
– –
-35,226
Closed -$1.39M
DBEF icon
71
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
– –
-73,760
Closed -$1.9M
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
– –
-29,799
Closed -$2.05M
1 2
3