JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
1-Year Return
17.78%
This Quarter Return
+2.48%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$316M
AUM Growth
+$38.9M
(+14%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
82
New
16
Increased
53
Reduced
4
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.34M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.41M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.1M |
| 4 |
CME Group
CME
|
$1.99M |
| 5 |
JPMorgan Chase
JPM
|
$1.73M |
Top Sells
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$2.67M |
| 2 |
Intel
INTC
|
$1.91M |
| 3 |
WR
Westar Energy Inc
WR
|
$1.52M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.46M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.36M |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Consumer Discretionary | 4.98% |
| 3 | Financials | 4.97% |
| 4 | Consumer Staples | 4.85% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.52M | 0.48% |
+35,637
| New | +$1.52M |
|
52
Illinois Tool Works
ITW
$77.4B
| $1.52M | 0.48% |
+10,846
| New | +$1.52M |
|
53
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.51M | 0.48% |
+26,479
| New | +$1.51M |
|
|
SIX
54
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.51M | 0.48% |
26,526
+2,579
| +11% | +$147K |
|
55
Stanley Black & Decker
SWK
$11.6B
| $1.47M | 0.46% |
+10,507
| New | +$1.47M |
|
56
Citigroup
C
$179B
| $1.4M | 0.44% |
20,048
+3,291
| +20% | +$229K |
|
57
Colgate-Palmolive
CL
$67.6B
| $1.38M | 0.44% |
19,176
+2,923
| +18% | +$210K |
|
58
A.O. Smith
AOS
$10.2B
| $1.36M | 0.43% |
25,355
+4,031
| +19% | +$217K |
|
59
Abbott
ABT
$231B
| $1.35M | 0.43% |
27,435
+4,632
| +20% | +$228K |
|
60
Lowe's Companies
LOW
$148B
| $1.35M | 0.43% |
+17,322
| New | +$1.35M |
|
61
Clorox
CLX
$15.2B
| $1.34M | 0.42% |
+10,068
| New | +$1.34M |
|
62
General Mills
GIS
$26.5B
| $1.3M | 0.41% |
23,530
+3,825
| +19% | +$211K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.27M | 0.4% |
13,512
-217
| -2% | -$20.5K |
|
64
Leggett & Platt
LEG
$1.33B
| $1.19M | 0.38% |
24,661
+4,170
| +20% | +$201K |
|
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $1.14M | 0.36% |
11,500
+573
| +5% | +$56.7K |
|
66
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $1.12M | 0.35% |
21,244
+4,295
| +25% | +$226K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.09M | 0.34% |
25,159
-773
| -3% | -$33.4K |
|
68
Comcast
CMCSA
$125B
| $538K | 0.17% |
+13,340
| New | +$538K |
|
69
AT&T
T
$212B
| $531K | 0.17% |
+18,090
| New | +$531K |
|
70
NiSource
NI
$18.8B
| $508K | 0.16% |
+19,371
| New | +$508K |
|
71
PPL Corp
PPL
$27B
| $507K | 0.16% |
+13,133
| New | +$507K |
|
72
Essential Utilities
WTRG
$10.9B
| $505K | 0.16% |
+15,005
| New | +$505K |
|
73
Public Service Enterprise Group
PEG
$40.8B
| $490K | 0.16% |
+10,832
| New | +$490K |
|
74
iShares Core Moderate Allocation ETF
AOM
$1.58B
| – | – |
-18,816
| Closed | -$682K |
|
75
Carlisle Companies
CSL
$16.8B
| – | – |
-11,154
| Closed | -$1.16M |
|