JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
-2%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$699M
AUM Growth
+$699M
(+2.7%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
179
New
49
Increased
61
Reduced
22
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 2 |
iShares US Technology ETF
IYW
|
$4.44M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.12M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.68M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.8M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$4.63M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$3.6M |
| 4 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$3.4M |
| 5 |
Nexstar Media Group
NXST
|
$1.75M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 3.69% |
| 4 | Industrials | 3.24% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$68.9B
| – | – |
-7,438
| Closed | -$507K |
|
|
102
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
| – | – |
-121,313
| Closed | -$3.4M |
|
103
Humana
HUM
$37.5B
| – | – |
-954
| Closed | -$427K |
|
104
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| – | – |
-58,993
| Closed | -$1.36M |
|
105
HCA Healthcare
HCA
$95.4B
| – | – |
-1,904
| Closed | -$578K |
|
106
First Solar
FSLR
$21.6B
| – | – |
-2,513
| Closed | -$478K |
|
107
Fiserv
FI
$74.3B
| – | – |
-3,933
| Closed | -$496K |
|
108
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-2,861
| Closed | -$263K |
|
109
Affiliated Managers Group
AMG
$6.55B
| – | – |
-2,727
| Closed | -$409K |
|