JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+3.78%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$307M
AUM Growth
–
Cap. Flow
+$307M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$27M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$13.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 6.61% |
| 2 | Financials | 5.6% |
| 3 | Consumer Staples | 4.92% |
| 4 | Energy | 4.9% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $285K | 0.09% | +4,676 | New | +$285K |
|
102
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $266K | 0.09% | +5,281 | New | +$266K |
|
103
PPL Corp
PPL
$27B
| $266K | 0.09% | +7,319 | New | +$266K |
|
104
Alibaba
BABA
$322B
| $263K | 0.09% | +2,526 | New | +$263K |
|
105
American Tower
AMT
$95.5B
| $257K | 0.08% | +2,597 | New | +$257K |
|
106
Verizon
VZ
$186B
| $240K | 0.08% | +5,122 | New | +$240K |
|
107
Comcast
CMCSA
$125B
| $219K | 0.07% | +3,775 | New | +$219K |
|
108
Dominion Energy
D
$51.1B
| $212K | 0.07% | +2,752 | New | +$212K |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $209K | 0.07% | +2,463 | New | +$209K |
|
110
Atmos Energy
ATO
$26.7B
| $206K | 0.07% | +3,704 | New | +$206K |
|
111
Sempra
SRE
$53.9B
| $206K | 0.07% | +1,851 | New | +$206K |
|
112
American Water Works
AWK
$28B
| $201K | 0.07% | +3,765 | New | +$201K |
|
113
United Rentals
URI
$61.5B
| $201K | 0.07% | +1,966 | New | +$201K |
|