JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+5.9%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$394M
AUM Growth
+$394M
(+6.7%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
99
New
15
Increased
51
Reduced
22
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.6M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$9.83M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$8.87M |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Consumer Staples | 6.89% |
| 3 | Financials | 6.61% |
| 4 | Industrials | 3.6% |
| 5 | Utilities | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.12M | 0.54% |
20,429
+311
| +2% | +$32.2K |
|
52
Travelers Companies
TRV
$61.1B
| $2.11M | 0.54% |
15,929
+155
| +1% | +$20.5K |
|
53
Portland General Electric
POR
$4.69B
| $2.09M | 0.53% |
48,284
+204
| +0.4% | +$8.85K |
|
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.09M | 0.53% |
+64,038
| New | +$2.09M |
|
55
Philip Morris
PM
$260B
| $2.08M | 0.53% |
19,817
+98
| +0.5% | +$10.3K |
|
56
Danaher
DHR
$147B
| $2.05M | 0.52% |
20,795
+256
| +1% | +$25.2K |
|
57
Illinois Tool Works
ITW
$77.1B
| $2.04M | 0.52% |
12,089
+178
| +1% | +$30.1K |
|
58
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.04M | 0.52% |
+66,649
| New | +$2.04M |
|
59
Stanley Black & Decker
SWK
$11.5B
| $2.03M | 0.52% |
11,716
+142
| +1% | +$24.7K |
|
60
Hasbro
HAS
$11.4B
| $1.91M | 0.49% |
20,374
+258
| +1% | +$24.2K |
|
61
Automatic Data Processing
ADP
$123B
| $1.88M | 0.48% |
15,865
+283
| +2% | +$33.6K |
|
|
SIX
62
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.87M | 0.47% |
28,368
+182
| +0.6% | +$12K |
|
63
JetBlue
JBLU
$1.95B
| $1.86M | 0.47% |
86,795
+910
| +1% | +$19.5K |
|
|
ANDV
64
DELISTED
Andeavor
ANDV
| $1.85M | 0.47% |
15,902
+299
| +2% | +$34.7K |
|
65
British American Tobacco
BTI
$124B
| $1.84M | 0.47% |
27,529
+160
| +0.6% | +$10.7K |
|
66
Abbott
ABT
$231B
| $1.83M | 0.46% |
31,079
+580
| +2% | +$34.2K |
|
67
A.O. Smith
AOS
$9.99B
| $1.81M | 0.46% |
28,643
+525
| +2% | +$33.2K |
|
68
Lowe's Companies
LOW
$145B
| $1.8M | 0.46% |
19,042
+248
| +1% | +$23.4K |
|
69
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.72M | 0.44% |
28,236
+186
| +0.7% | +$11.3K |
|
70
Citigroup
C
$178B
| $1.71M | 0.43% |
22,682
+432
| +2% | +$32.5K |
|
71
Synchrony
SYF
$28.4B
| $1.71M | 0.43% |
43,218
+981
| +2% | +$38.7K |
|
72
Clorox
CLX
$14.5B
| $1.68M | 0.43% |
11,489
+252
| +2% | +$36.8K |
|
73
Welltower
WELL
$113B
| $1.62M | 0.41% |
26,461
+179
| +0.7% | +$11K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.6M | 0.41% |
34,669
| – | – |
|
75
Chubb
CB
$110B
| $1.6M | 0.41% |
10,952
+281
| +3% | +$41K |
|