JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
1-Year Return
17.78%
This Quarter Return
-4.24%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$279M
AUM Growth
-$16.5M
(-5.6%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
142
New
37
Increased
34
Reduced
47
Closed
21
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.25M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.55M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.71M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.67M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.07M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.23M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.46M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.89M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.63M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.53M |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Consumer Discretionary | 5.36% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Staples | 4.41% |
| 5 | Technology | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Leggett & Platt
LEG
$1.29B
| $802K | 0.29% |
+19,433
| New | +$802K |
|
77
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $783K | 0.28% |
23,136
-7,724
| -25% | -$261K |
|
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $776K | 0.28% |
+7,698
| New | +$776K |
|
79
Air Products & Chemicals
APD
$63.9B
| $768K | 0.28% |
6,510
-1,124
| -15% | -$133K |
|
80
Abbott
ABT
$232B
| $767K | 0.27% |
19,079
-3,181
| -14% | -$128K |
|
81
Illinois Tool Works
ITW
$76.7B
| $756K | 0.27% |
9,190
-1,548
| -14% | -$127K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $645K | 0.23% |
23,615
+3,290
| +16% | +$89.9K |
|
83
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $642K | 0.23% |
14,723
-199
| -1% | -$8.68K |
|
84
SPDR S&P Biotech ETF
XBI
$5.25B
| $498K | 0.18% |
7,992
-513
| -6% | -$32K |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $409K | 0.15% |
5,502
+730
| +15% | +$54.3K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $392K | 0.14% |
5,918
+835
| +16% | +$55.3K |
|
87
Exxon Mobil
XOM
$477B
| $356K | 0.13% |
4,787
| – | – |
|
88
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $305K | 0.11% |
7,581
+1,292
| +21% | +$52K |
|
89
Booking.com
BKNG
$179B
| $281K | 0.1% |
227
| – | – |
|
90
NextEra Energy, Inc.
NEE
$147B
| $280K | 0.1% |
+11,488
| New | +$280K |
|
91
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $278K | 0.1% |
+4,543
| New | +$278K |
|
92
Amazon
AMZN
$2.49T
| $269K | 0.1% |
10,500
| – | – |
|
93
iShares Biotechnology ETF
IBB
$5.66B
| $242K | 0.09% |
2,391
+324
| +16% | +$32.8K |
|
94
Walt Disney
DIS
$213B
| $227K | 0.08% |
2,218
+100
| +5% | +$10.2K |
|
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $212K | 0.08% |
+3,399
| New | +$212K |
|
96
Chevron
CVX
$318B
| $205K | 0.07% |
2,604
-250
| -9% | -$19.7K |
|
97
Visa
V
$679B
| $205K | 0.07% |
+2,944
| New | +$205K |
|
98
Comcast
CMCSA
$127B
| $168K | 0.06% |
+5,710
| New | +$168K |
|
99
Atmos Energy
ATO
$26.3B
| $160K | 0.06% |
+2,746
| New | +$160K |
|
100
AT&T
T
$211B
| $157K | 0.06% |
+6,387
| New | +$157K |
|