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
Cap. Flow
+$861K
Cap. Flow %
0.28%
Top 10 Hldgs %
41.99%
Holding
148
New
33
Increased
21
Reduced
61
Closed
33

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$6.72M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.22M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$4.02M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
$2.97M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$6.83M
2
ETP
Energy Transfer Partners, L.P.
ETP
$4.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.32M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.64M
5
IWD icon
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
FPX icon
126
First Trust US Equity Opportunities ETF
FPX
$1.01B
– –
-5,281
Closed -$266K
IDV icon
127
iShares International Select Dividend ETF
IDV
$5.74B
– –
-41,172
Closed -$1.39M
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$63.4B
– –
-23,951
Closed -$2.5M
IYT icon
129
iShares US Transportation ETF
IYT
$602M
– –
-8,004
Closed -$328K
MINT icon
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-7,022
Closed -$710K
PII icon
131
Polaris
PII
$3.31B
– –
-2,133
Closed -$323K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
– –
-15,572
Closed -$1.25M
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,721
Closed -$314K
SRE icon
134
Sempra
SRE
$52.7B
– –
-3,702
Closed -$206K
URI icon
135
United Rentals
URI
$62.2B
– –
-1,966
Closed -$201K
UWM icon
136
ProShares Ultra Russell2000
UWM
$366M
– –
-23,048
Closed -$521K
V icon
137
Visa
V
$665B
– –
-4,740
Closed -$311K
VGSH icon
138
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-4,676
Closed -$285K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-44,944
Closed -$3.64M
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$64.1B
– –
-99,324
Closed -$6.83M
VZ icon
141
Verizon
VZ
$186B
– –
-5,122
Closed -$240K
WYNN icon
142
Wynn Resorts
WYNN
$12.6B
– –
-6,444
Closed -$959K
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-23,218
Closed -$1.62M
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,463
Closed -$209K
ETP
145
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-107,888
Closed -$4.51M
HHY
146
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-38,735
Closed -$345K
2 3 4 5
6