JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+5.9%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$394M
AUM Growth
+$394M
(+6.7%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
99
New
15
Increased
51
Reduced
22
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.6M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$9.83M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$8.87M |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Consumer Staples | 6.89% |
| 3 | Financials | 6.61% |
| 4 | Industrials | 3.6% |
| 5 | Utilities | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.7B
| $1.58M | 0.4% |
31,316
+760
| +2% | +$38.3K |
|
77
Bank of New York Mellon
BK
$74.5B
| $1.54M | 0.39% |
+27,709
| New | +$1.54M |
|
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.38M | 0.35% |
12,077
+9
| +0.1% | +$1.03K |
|
79
Marsh & McLennan
MMC
$101B
| $1.31M | 0.33% |
15,995
+436
| +3% | +$35.7K |
|
80
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.29M | 0.33% |
23,357
+1,101
| +5% | +$60.7K |
|
81
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.08M | 0.27% |
17,151
| – | – |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $844K | 0.21% |
12,744
+788
| +7% | +$52.2K |
|
83
Marathon Petroleum
MPC
$54.6B
| $832K | 0.21% |
12,065
-134
| -1% | -$9.24K |
|
84
Essential Utilities
WTRG
$11.1B
| $729K | 0.18% |
19,493
-148
| -0.8% | -$5.54K |
|
85
Public Service Enterprise Group
PEG
$41.1B
| $702K | 0.18% |
14,154
-153
| -1% | -$7.59K |
|
86
AT&T
T
$209B
| $663K | 0.17% |
17,692
+25
| +0.1% | +$937 |
|
87
NiSource
NI
$19.9B
| $623K | 0.16% |
25,206
-24
| -0.1% | -$593 |
|
|
CTWS
88
DELISTED
Connecticut Water Service Inc
CTWS
| $557K | 0.14% |
+10,209
| New | +$557K |
|
89
PPL Corp
PPL
$27B
| $543K | 0.14% |
17,320
+105
| +0.6% | +$3.29K |
|
90
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $405K | 0.1% |
+10,546
| New | +$405K |
|
|
PSDO
91
DELISTED
Presidio, Inc. Common Stock
PSDO
| $312K | 0.08% |
+16,318
| New | +$312K |
|
92
Comcast
CMCSA
$125B
| – | – |
-17,242
| Closed | -$650K |
|
93
GE Aerospace
GE
$292B
| – | – |
-12,375
| Closed | -$289K |
|
94
IQVIA
IQV
$32.4B
| – | – |
-10,000
| Closed | -$962K |
|
95
Kraft Heinz
KHC
$33.1B
| – | – |
-10,272
| Closed | -$803K |
|
96
Altria Group
MO
$113B
| – | – |
-65,344
| Closed | -$4.25M |
|
97
Oracle
ORCL
$635B
| – | – |
-10,200
| Closed | -$492K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-25,091
| Closed | -$1.12M |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| – | – |
-14,711
| Closed | -$2.06M |
|