JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
1-Year Return
17.78%
This Quarter Return
+1.91%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$310M
AUM Growth
+$3.9M
(+1.3%)
Cap. Flow
+$861K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
148
New
33
Increased
21
Reduced
61
Closed
33
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.72M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.22M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.02M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.97M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.83M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$4.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.32M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.64M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.5M |
Sector Composition
| 1 | Consumer Discretionary | 5.66% |
| 2 | Financials | 5.57% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Staples | 4.59% |
| 5 | Technology | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$179B
| $264K | 0.09% |
227
-136
| -37% | -$158K |
|
102
PPL Corp
PPL
$26.9B
| $245K | 0.08% |
7,801
-57
| -0.7% | -$1.79K |
|
103
Walmart
WMT
$806B
| $243K | 0.08% |
+8,880
| New | +$243K |
|
104
Amazon
AMZN
$2.5T
| $233K | 0.08% |
12,500
-10,160
| -45% | -$189K |
|
105
GE Aerospace
GE
$298B
| $229K | 0.07% |
+1,923
| New | +$229K |
|
|
PKO
106
DELISTED
Pimco Income Opportunity Fund
PKO
| $226K | 0.07% |
8,850
-8,682
| -50% | -$222K |
|
107
Kinder Morgan
KMI
$59.4B
| $225K | 0.07% |
+5,338
| New | +$225K |
|
108
Union Pacific
UNP
$132B
| $214K | 0.07% |
1,975
-1,508
| -43% | -$163K |
|
|
AWF
109
AllianceBernstein Global High Income Fund
AWF
$968M
| $211K | 0.07% |
16,761
-18,920
| -53% | -$238K |
|
110
AT&T
T
$211B
| $207K | 0.07% |
8,377
-3,260
| -28% | -$80.6K |
|
111
NextEra Energy, Inc.
NEE
$146B
| $201K | 0.06% |
+7,744
| New | +$201K |
|
112
Walt Disney
DIS
$213B
| $163K | 0.05% |
+1,559
| New | +$163K |
|
113
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $157K | 0.05% |
14,061
-16,649
| -54% | -$186K |
|
114
JPMorgan Chase
JPM
$833B
| $64K | 0.02% |
+1,063
| New | +$64K |
|
|
KSM
115
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $25K | 0.01% |
+1,794
| New | +$25K |
|
116
American Tower
AMT
$91.2B
| – | – |
-2,597
| Closed | -$257K |
|
117
Atmos Energy
ATO
$26.3B
| – | – |
-3,704
| Closed | -$206K |
|
118
American Water Works
AWK
$27.5B
| – | – |
-3,765
| Closed | -$201K |
|
119
American Express
AXP
$229B
| – | – |
-14,747
| Closed | -$1.37M |
|
120
Alibaba
BABA
$313B
| – | – |
-2,526
| Closed | -$263K |
|
121
Comcast
CMCSA
$125B
| – | – |
-7,550
| Closed | -$219K |
|
122
ProShares Large Cap Core Plus
CSM
$468M
| – | – |
-72,556
| Closed | -$1.83M |
|
123
Dominion Energy
D
$50B
| – | – |
-2,752
| Closed | -$212K |
|
124
Dover
DOV
$24.1B
| – | – |
-24,655
| Closed | -$1.43M |
|
125
Emerson Electric
EMR
$73.8B
| – | – |
-27,685
| Closed | -$1.71M |
|