JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+0.88%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$256M
AUM Growth
+$256M
(-3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
80
New
15
Increased
16
Reduced
34
Closed
15
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$8.77M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.19M |
| 3 |
Cisco
CSCO
|
$2.22M |
| 4 |
Eaton
ETN
|
$2.07M |
| 5 |
Intel
INTC
|
$1.85M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.31M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.48M |
| 3 |
Blackstone
BX
|
$4.58M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.9M |
| 5 |
KKR & Co
KKR
|
$3.45M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Healthcare | 4.54% |
| 3 | Consumer Staples | 4.06% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Utilities | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
51
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.38M | 0.54% |
22,745
-18
| -0.1% | -$1.09K |
|
52
Danaher
DHR
$143B
| $1.34M | 0.52% |
+16,543
| New | +$1.34M |
|
53
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.25M | 0.49% |
+15,349
| New | +$1.25M |
|
54
Automatic Data Processing
ADP
$121B
| $1.24M | 0.48% |
11,984
-314
| -3% | -$32.4K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.18M | 0.46% |
13,483
-790
| -6% | -$69.4K |
|
56
Carlisle Companies
CSL
$16B
| $1.18M | 0.46% |
+10,871
| New | +$1.18M |
|
57
General Mills
GIS
$26.6B
| $1.17M | 0.46% |
18,832
-455
| -2% | -$28.2K |
|
58
Colgate-Palmolive
CL
$67.7B
| $1.06M | 0.41% |
15,786
-385
| -2% | -$25.8K |
|
59
Tanger
SKT
$3.84B
| $1.05M | 0.41% |
29,274
-598
| -2% | -$21.4K |
|
60
A.O. Smith
AOS
$9.92B
| $968K | 0.38% |
+20,212
| New | +$968K |
|
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $955K | 0.37% |
+11,357
| New | +$955K |
|
62
Leggett & Platt
LEG
$1.28B
| $924K | 0.36% |
19,560
-410
| -2% | -$19.4K |
|
63
Abbott
ABT
$230B
| $890K | 0.35% |
21,770
+1,291
| +6% | +$52.8K |
|
64
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $739K | 0.29% |
15,415
+77
| +0.5% | +$3.69K |
|
65
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $712K | 0.28% |
20,029
-92
| -0.5% | -$3.27K |
|
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-83,898
| Closed | -$7.31M |
|
|
67
Blackstone
BX
$131B
| – | – |
-194,044
| Closed | -$4.58M |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-34,250
| Closed | -$1.28M |
|
69
Cedar Fair
FUN
$2.4B
| – | – |
-24,768
| Closed | -$1.44M |
|
70
Gilead Sciences
GILD
$140B
| – | – |
-14,824
| Closed | -$1.09M |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-11,038
| Closed | -$1.34M |
|
|
72
KKR & Co
KKR
$120B
| – | – |
-251,093
| Closed | -$3.45M |
|
73
Realty Income
O
$53B
| – | – |
-31,227
| Closed | -$1.96M |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-10,213
| Closed | -$2.18M |
|
75
VF Corp
VFC
$5.79B
| – | – |
-19,106
| Closed | -$1.04M |
|