JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+4.16%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$253M
AUM Growth
+$253M
(-9.4%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
127
New
6
Increased
25
Reduced
34
Closed
62
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.92M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.82M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22M |
| 5 |
iShares S&P 100 ETF
OEF
|
$3.2M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.97M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.25M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.22M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.71M |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Consumer Staples | 5.43% |
| 3 | Healthcare | 4.8% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Technology | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock Corporate High Yield Fund
HYT
$1.47B
| – | – |
-4,036
| Closed | -$40K |
|
127
iShares Gold Trust
IAU
$50.6B
| – | – |
-615
| Closed | -$7K |
|