JWM

Jackson Wealth Management Portfolio holdings

AUM $919M
This Quarter Return
+1.58%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$4.7M
Cap. Flow %
-1.78%
Top 10 Hldgs %
58.94%
Holding
74
New
7
Increased
28
Reduced
30
Closed
9

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$10.3M
2
DD icon
DuPont de Nemours
DD
$3.07M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.29M
4
TRV icon
Travelers Companies
TRV
$1.54M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.51M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$12.4M
2
KHC icon
Kraft Heinz
KHC
$2.96M
3
PJP icon
Invesco Pharmaceuticals ETF
PJP
$2.94M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$2.04M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.81M

Sector Composition

1 Technology 5.18%
2 Consumer Discretionary 4.87%
3 Consumer Staples 4.79%
4 Financials 4.27%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
51
General Mills
GIS
$26.6B
$1.19M 0.45%
19,287
-330
-2% -$20.4K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.17M 0.44%
+14,273
New +$1.17M
SIX
53
DELISTED
Six Flags Entertainment Corp.
SIX
$1.16M 0.44%
22,763
+1,511
+7% +$77.2K
CL icon
54
Colgate-Palmolive
CL
$67.7B
$1.16M 0.44%
16,171
-242
-1% -$17.4K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34.1B
$1.12M 0.43%
13,412
+398
+3% +$33.4K
SKT icon
56
Tanger
SKT
$3.84B
$1.11M 0.42%
29,872
-553
-2% -$20.5K
RAI
57
DELISTED
Reynolds American Inc
RAI
$1.09M 0.41%
+23,141
New +$1.09M
GILD icon
58
Gilead Sciences
GILD
$140B
$1.09M 0.41%
14,824
-339
-2% -$24.9K
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.09M 0.41%
15,196
-270
-2% -$19.3K
ADP icon
60
Automatic Data Processing
ADP
$121B
$1.08M 0.41%
12,298
-158
-1% -$13.8K
VFC icon
61
VF Corp
VFC
$5.79B
$1.04M 0.39%
20,291
-110
-0.5% -$5.64K
LEG icon
62
Leggett & Platt
LEG
$1.28B
$914K 0.35%
19,970
-374
-2% -$17.1K
ABT icon
63
Abbott
ABT
$230B
$843K 0.32%
20,479
-213
-1% -$8.77K
AOA icon
64
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$718K 0.27%
15,338
-894
-6% -$41.9K
AOM icon
65
iShares Core Moderate Allocation ETF
AOM
$1.58B
$717K 0.27%
20,121
-686
-3% -$24.4K
PIV
66
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-18,754
Closed -$466K
WFC icon
67
Wells Fargo
WFC
$258B
– –
-23,004
Closed -$1.09M
TFC icon
68
Truist Financial
TFC
$59.8B
– –
-36,627
Closed -$1.3M
PJP icon
69
Invesco Pharmaceuticals ETF
PJP
$265M
– –
-46,404
Closed -$2.94M
KHC icon
70
Kraft Heinz
KHC
$31.9B
– –
-33,416
Closed -$2.96M
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-15,981
Closed -$1.81M
FXG icon
72
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
– –
-42,066
Closed -$2.04M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-10,756
Closed -$1.56M
SDY icon
74
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-10,066
Closed -$845K
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