JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
-0.48%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$358M
AUM Growth
+$358M
(-9.2%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
104
New
13
Increased
24
Reduced
53
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.82M |
| 2 |
AET
Aetna Inc
AET
|
$2.16M |
| 3 |
Extra Space Storage
EXR
|
$1.96M |
| 4 |
Texas Instruments
TXN
|
$1.58M |
| 5 |
Electronic Arts
EA
|
$1.52M |
Top Sells
| 1 |
Walmart
WMT
|
$6.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.31M |
| 3 |
Lockheed Martin
LMT
|
$3.37M |
| 4 |
Johnson & Johnson
JNJ
|
$3.01M |
| 5 |
Philip Morris
PM
|
$2.08M |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Financials | 7.72% |
| 3 | Consumer Staples | 3.45% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
76
DELISTED
Andeavor
ANDV
| $1.35M | 0.38% |
12,970
-2,932
| -18% | -$305K |
|
77
Fiserv
FI
$75.1B
| $1.34M | 0.38% |
+18,902
| New | +$1.34M |
|
78
Welltower
WELL
$113B
| $1.29M | 0.36% |
23,398
-3,063
| -12% | -$169K |
|
79
Church & Dwight Co
CHD
$22.7B
| $1.28M | 0.36% |
25,375
-5,941
| -19% | -$300K |
|
80
Citigroup
C
$178B
| $1.28M | 0.36% |
18,404
-4,278
| -19% | -$297K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.26M | 0.35% |
28,709
-5,960
| -17% | -$262K |
|
82
Skyworks Solutions
SWKS
$11.1B
| $1.21M | 0.34% |
+12,113
| New | +$1.21M |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.19M | 0.33% |
+14,318
| New | +$1.19M |
|
84
Synchrony
SYF
$28.4B
| $1.19M | 0.33% |
35,178
-8,040
| -19% | -$273K |
|
85
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.19M | 0.33% |
+30,412
| New | +$1.19M |
|
86
Marsh & McLennan
MMC
$101B
| $1.03M | 0.29% |
12,600
-3,395
| -21% | -$278K |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $815K | 0.23% |
13,474
-3,677
| -21% | -$222K |
|
88
Qorvo
QRVO
$8.4B
| $778K | 0.22% |
+10,879
| New | +$778K |
|
89
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $411K | 0.11% |
10,947
+401
| +4% | +$15.1K |
|
90
NiSource
NI
$19.9B
| $304K | 0.08% |
12,563
-12,643
| -50% | -$306K |
|
|
PSDO
91
DELISTED
Presidio, Inc. Common Stock
PSDO
| $255K | 0.07% |
16,318
| – | – |
|
92
Chubb
CB
$110B
| – | – |
-10,952
| Closed | -$1.6M |
|
93
Clorox
CLX
$14.5B
| – | – |
-11,489
| Closed | -$1.68M |
|
94
Illinois Tool Works
ITW
$77.1B
| – | – |
-12,089
| Closed | -$2.04M |
|
95
JetBlue
JBLU
$1.95B
| – | – |
-86,795
| Closed | -$1.86M |
|
|
96
Lockheed Martin
LMT
$106B
| – | – |
-10,192
| Closed | -$3.37M |
|
97
Marathon Petroleum
MPC
$54.6B
| – | – |
-12,065
| Closed | -$832K |
|
98
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-14,154
| Closed | -$702K |
|
|
99
Philip Morris
PM
$260B
| – | – |
-19,817
| Closed | -$2.08M |
|
100
PPL Corp
PPL
$27B
| – | – |
-17,320
| Closed | -$543K |
|