JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
1-Year Return
17.78%
This Quarter Return
+5.25%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$277M
AUM Growth
+$20.7M
(+8.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
74
New
9
Increased
50
Reduced
7
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.97M |
| 4 |
iShares S&P 100 ETF
OEF
|
$5.55M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$4.95M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$13.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$10M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.08M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.19M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Consumer Discretionary | 4.57% |
| 3 | Consumer Staples | 4.11% |
| 4 | Healthcare | 3.84% |
| 5 | Financials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.36M | 0.49% |
41,997
-1,575
| -4% | -$50.9K |
|
52
Kinder Morgan
KMI
$59.4B
| $1.33M | 0.48% |
61,458
+18
| +0% | +$388 |
|
53
Automatic Data Processing
ADP
$122B
| $1.26M | 0.45% |
12,303
+319
| +3% | +$32.6K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.24M | 0.45% |
13,729
+246
| +2% | +$22.3K |
|
55
Colgate-Palmolive
CL
$67.6B
| $1.19M | 0.43% |
16,253
+467
| +3% | +$34.3K |
|
56
Carlisle Companies
CSL
$16.8B
| $1.16M | 0.42% |
11,154
+283
| +3% | +$29.4K |
|
57
General Mills
GIS
$26.5B
| $1.14M | 0.41% |
19,705
+873
| +5% | +$50.3K |
|
58
A.O. Smith
AOS
$10.2B
| $1.06M | 0.38% |
21,324
+1,112
| +6% | +$55.4K |
|
59
Leggett & Platt
LEG
$1.33B
| $1.04M | 0.38% |
20,491
+931
| +5% | +$47.4K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.04M | 0.37% |
+25,932
| New | +$1.04M |
|
61
Abbott
ABT
$231B
| $999K | 0.36% |
22,803
+1,033
| +5% | +$45.3K |
|
62
Citigroup
C
$179B
| $996K | 0.36% |
+16,757
| New | +$996K |
|
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $956K | 0.35% |
10,927
-430
| -4% | -$37.6K |
|
|
ANDV
64
DELISTED
Andeavor
ANDV
| $923K | 0.33% |
+11,510
| New | +$923K |
|
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $842K | 0.3% |
16,949
+1,534
| +10% | +$76.2K |
|
66
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $682K | 0.25% |
18,816
-1,213
| -6% | -$44K |
|
67
American Electric Power
AEP
$58.1B
| – | – |
-31,703
| Closed | -$2.02M |
|
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-182,938
| Closed | -$19.9M |
|
|
69
Vanguard Total Bond Market
BND
$134B
| – | – |
-123,483
| Closed | -$10M |
|
|
70
iShares Russell 1000 Value ETF
IWD
$63.7B
| – | – |
-37,326
| Closed | -$4.19M |
|
71
Pfizer
PFE
$140B
| – | – |
-60,261
| Closed | -$1.83M |
|
72
Tanger
SKT
$3.89B
| – | – |
-29,274
| Closed | -$1.05M |
|
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| – | – |
-82,183
| Closed | -$7.08M |
|
|
74
Vanguard High Dividend Yield ETF
VYM
$64.1B
| – | – |
-175,579
| Closed | -$13.3M |
|