JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+1.86%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$269M
AUM Growth
+$9.38M
(+3.6%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
72
New
9
Increased
30
Reduced
27
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$22.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$9.52M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.14M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.3M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.75% |
| 2 | Consumer Discretionary | 4.91% |
| 3 | Financials | 4.82% |
| 4 | Technology | 4.5% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $1.26M | 0.47% |
12,773
-597
| -4% | -$58.9K |
|
|
SIX
52
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.23M | 0.46% |
21,252
+394
| +2% | +$22.8K |
|
53
Tanger
SKT
$3.84B
| $1.22M | 0.45% |
+30,425
| New | +$1.22M |
|
54
Cisco
CSCO
$268B
| $1.22M | 0.45% |
42,517
-1,620
| -4% | -$46.5K |
|
55
Colgate-Palmolive
CL
$67.7B
| $1.2M | 0.45% |
16,413
+512
| +3% | +$37.5K |
|
56
VF Corp
VFC
$5.79B
| $1.18M | 0.44% |
20,401
+486
| +2% | +$28.1K |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.18M | 0.44% |
15,466
+628
| +4% | +$47.7K |
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.15M | 0.43% |
+13,014
| New | +$1.15M |
|
59
Kinder Morgan
KMI
$59.4B
| $1.15M | 0.43% |
61,603
-2,709
| -4% | -$50.7K |
|
60
Automatic Data Processing
ADP
$121B
| $1.14M | 0.43% |
12,456
+344
| +3% | +$31.6K |
|
61
Wells Fargo
WFC
$258B
| $1.09M | 0.41% |
23,004
-26,973
| -54% | -$1.28M |
|
62
Leggett & Platt
LEG
$1.28B
| $1.04M | 0.39% |
20,344
+838
| +4% | +$42.8K |
|
63
SPDR S&P Dividend ETF
SDY
$20.4B
| $845K | 0.31% |
+10,066
| New | +$845K |
|
64
Abbott
ABT
$230B
| $813K | 0.3% |
20,692
+1,345
| +7% | +$52.8K |
|
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $745K | 0.28% |
16,232
+991
| +7% | +$45.5K |
|
66
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $734K | 0.27% |
20,807
+231
| +1% | +$8.15K |
|
|
PIV
67
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $466K | 0.17% |
+18,754
| New | +$466K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-87,187
| Closed | -$2.88M |
|
69
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| – | – |
-39,624
| Closed | -$842K |
|
70
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-98,957
| Closed | -$8.2M |
|
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-12,417
| Closed | -$1.25M |
|
72
Novartis
NVS
$248B
| – | – |
-18,844
| Closed | -$1.23M |
|