JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
1-Year Return
17.78%
This Quarter Return
-1%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$296M
AUM Growth
-$14.9M
(-4.8%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
128
New
13
Increased
24
Reduced
64
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$7.23M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.29M |
| 5 |
Blackstone
BX
|
$2.35M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$31M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12.3M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.04M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4M |
| 5 |
Omega Healthcare
OHI
|
$2.27M |
Sector Composition
| 1 | Financials | 7.82% |
| 2 | Healthcare | 5.64% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Consumer Staples | 3.43% |
| 5 | Technology | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthpeak Properties
DOC
$12.8B
| $1.09M | 0.37% |
32,595
-10,454
| -24% | -$350K |
|
77
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $1.09M | 0.37% |
30,860
-5,999
| -16% | -$211K |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $1.07M | 0.36% |
+3,577
| New | +$1.07M |
|
79
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.06M | 0.36% |
+43,945
| New | +$1.06M |
|
80
Illinois Tool Works
ITW
$77.6B
| $982K | 0.33% |
10,738
-3,504
| -25% | -$320K |
|
81
Air Products & Chemicals
APD
$64.5B
| $968K | 0.33% |
7,634
-2,481
| -25% | -$315K |
|
82
Apple
AAPL
$3.56T
| $920K | 0.31% |
29,544
-5,136
| -15% | -$160K |
|
83
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $705K | 0.24% |
+14,922
| New | +$705K |
|
84
SPDR S&P Biotech ETF
XBI
$5.39B
| $685K | 0.23% |
8,505
+27
| +0.3% | +$2.18K |
|
85
ProShares Ultra QQQ
QLD
$9.07B
| $684K | 0.23% |
+75,288
| New | +$684K |
|
86
ProShares Ultra MSCI EAFE
EFO
$21.9M
| $648K | 0.22% |
18,252
+3,315
| +22% | +$118K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $608K | 0.21% |
20,325
+175
| +0.9% | +$5.24K |
|
88
Home Depot
HD
$417B
| $402K | 0.14% |
3,634
-446
| -11% | -$49.3K |
|
89
Exxon Mobil
XOM
$466B
| $396K | 0.13% |
4,787
-1,187
| -20% | -$98.2K |
|
90
Health Care Select Sector SPDR Fund
XLV
$34B
| $377K | 0.13% |
5,083
+33
| +0.7% | +$2.45K |
|
|
HEWG
91
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $376K | 0.13% |
+14,418
| New | +$376K |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $363K | 0.12% |
4,772
+76
| +2% | +$5.78K |
|
93
Qorvo
QRVO
$8.61B
| $304K | 0.1% |
3,843
-274
| -7% | -$21.7K |
|
94
Park National Corp
PRK
$2.77B
| $300K | 0.1% |
3,430
| – | – |
|
95
Chevron
CVX
$310B
| $276K | 0.09% |
2,854
-1,743
| -38% | -$169K |
|
96
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $269K | 0.09% |
6,289
+149
| +2% | +$6.37K |
|
97
Booking.com
BKNG
$178B
| $251K | 0.08% |
227
| – | – |
|
98
iShares Biotechnology ETF
IBB
$5.8B
| $248K | 0.08% |
2,067
-534
| -21% | -$64.1K |
|
99
GE Aerospace
GE
$296B
| $242K | 0.08% |
1,892
-31
| -2% | -$3.97K |
|
100
Walt Disney
DIS
$212B
| $239K | 0.08% |
2,118
+559
| +36% | +$63.1K |
|