JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
1-Year Return
17.78%
This Quarter Return
+0.88%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$256M
AUM Growth
-$7.93M
(-3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
80
New
15
Increased
16
Reduced
34
Closed
15
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$8.77M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.19M |
| 3 |
Cisco
CSCO
|
$2.22M |
| 4 |
Eaton
ETN
|
$2.07M |
| 5 |
Intel
INTC
|
$1.85M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.31M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.48M |
| 3 |
Blackstone
BX
|
$4.58M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.9M |
| 5 |
KKR & Co
KKR
|
$3.45M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Healthcare | 4.54% |
| 3 | Consumer Staples | 4.06% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Utilities | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-13,412
| Closed | -$1.12M |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-15,196
| Closed | -$1.09M |
|
|
APU
78
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-33,126
| Closed | -$1.56M |
|
|
SEP
79
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-76,187
| Closed | -$3.38M |
|
|
RAI
80
DELISTED
Reynolds American Inc
RAI
| – | – |
-23,141
| Closed | -$1.09M |
|