JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
-4.24%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$279M
AUM Growth
+$279M
(-5.6%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
142
New
37
Increased
35
Reduced
46
Closed
21
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.25M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.55M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.71M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.67M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.07M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.23M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.46M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.89M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.63M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.53M |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Consumer Discretionary | 5.36% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Staples | 4.41% |
| 5 | Technology | 4.08% |
