JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
1-Year Return
17.78%
This Quarter Return
+1.91%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$310M
AUM Growth
+$3.9M
(+1.3%)
Cap. Flow
+$861K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
148
New
33
Increased
21
Reduced
61
Closed
33
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.72M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.22M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.02M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.97M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.83M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$4.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.32M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.64M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.5M |
Sector Composition
| 1 | Consumer Discretionary | 5.66% |
| 2 | Financials | 5.57% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Staples | 4.59% |
| 5 | Technology | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$31.4B
| $1.39M | 0.45% |
20,237
+43
| +0.2% | +$2.96K |
|
77
Illinois Tool Works
ITW
$77.4B
| $1.38M | 0.45% |
+14,242
| New | +$1.38M |
|
78
Abbott
ABT
$231B
| $1.34M | 0.43% |
+28,966
| New | +$1.34M |
|
79
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.31M | 0.42% |
36,859
-3,777
| -9% | -$135K |
|
80
Watsco
WSO
$16.4B
| $1.29M | 0.42% |
+10,273
| New | +$1.29M |
|
81
Apple
AAPL
$3.56T
| $1.08M | 0.35% |
+34,680
| New | +$1.08M |
|
82
IBM
IBM
$230B
| $911K | 0.29% |
+5,938
| New | +$911K |
|
83
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $733K | 0.24% |
8,799
+489
| +6% | +$40.7K |
|
84
SPDR S&P Biotech ETF
XBI
$5.28B
| $637K | 0.21% |
8,478
-78
| -0.9% | -$5.86K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $612K | 0.2% |
+20,150
| New | +$612K |
|
86
ProShares Ultra MidCap400
MVV
$153M
| $535K | 0.17% |
19,827
-1,263
| -6% | -$34.1K |
|
87
ProShares Ultra MSCI EAFE
EFO
$21.6M
| $527K | 0.17% |
+14,937
| New | +$527K |
|
88
Exxon Mobil
XOM
$479B
| $508K | 0.16% |
5,974
-1,281
| -18% | -$109K |
|
89
Chevron
CVX
$318B
| $483K | 0.16% |
4,597
-14,475
| -76% | -$1.52M |
|
90
Home Depot
HD
$410B
| $464K | 0.15% |
+4,080
| New | +$464K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $366K | 0.12% |
5,050
+346
| +7% | +$25.1K |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $354K | 0.11% |
+4,696
| New | +$354K |
|
93
PNC Financial Services
PNC
$81.7B
| $332K | 0.11% |
+3,556
| New | +$332K |
|
94
Qorvo
QRVO
$8.54B
| $328K | 0.11% |
+4,117
| New | +$328K |
|
|
CHY
95
Calamos Convertible and High Income Fund
CHY
$867M
| $314K | 0.1% |
22,170
-26,527
| -54% | -$376K |
|
96
iShares Biotechnology ETF
IBB
$5.68B
| $298K | 0.1% |
2,601
-1,191
| -31% | -$136K |
|
97
Park National Corp
PRK
$2.79B
| $293K | 0.09% |
+3,430
| New | +$293K |
|
|
RESI
98
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $285K | 0.09% |
+13,675
| New | +$285K |
|
99
Duke Energy
DUK
$94B
| $272K | 0.09% |
3,549
-369
| -9% | -$28.3K |
|
100
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $267K | 0.09% |
+6,140
| New | +$267K |
|