JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
1-Year Return
17.78%
This Quarter Return
+2.48%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$316M
AUM Growth
+$38.9M
(+14%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
82
New
16
Increased
53
Reduced
4
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.34M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.41M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.1M |
| 4 |
CME Group
CME
|
$1.99M |
| 5 |
JPMorgan Chase
JPM
|
$1.73M |
Top Sells
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$2.67M |
| 2 |
Intel
INTC
|
$1.91M |
| 3 |
WR
Westar Energy Inc
WR
|
$1.52M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.46M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.36M |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Consumer Discretionary | 4.98% |
| 3 | Financials | 4.97% |
| 4 | Consumer Staples | 4.85% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| – | – |
-41,997
| Closed | -$1.36M |
|
|
77
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| – | – |
-93,115
| Closed | -$2.67M |
|
|
78
Intel
INTC
$108B
| – | – |
-53,073
| Closed | -$1.91M |
|
|
79
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-17,672
| Closed | -$1.46M |
|
80
Kinder Morgan
KMI
$59.4B
| – | – |
-61,458
| Closed | -$1.33M |
|
|
ANDV
81
DELISTED
Andeavor
ANDV
| – | – |
-11,510
| Closed | -$923K |
|
|
WR
82
DELISTED
Westar Energy Inc
WR
| – | – |
-27,888
| Closed | -$1.52M |
|