JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
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
+$310M
(+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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $32.2M | 10.37% | 154,851 +9,886 | +7% | +$2.05M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $31M | 9.98% | 254,528 +28,768 | +13% | +$3.5M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $13.8M | 4.43% | 118,753 +3,568 | +3% | +$413K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $11.2M | 3.61% | 104,389 +7,484 | +8% | +$803K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.85M | 2.53% | 97,924 -7,135 | -7% | -$572K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $7.8M | 2.51% | 73,812 -40,869 | -36% | -$4.32M |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.04M | 2.27% | 93,600 +8,316 | +10% | +$626K |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $6.72M | 2.16% | +64,213 | New | +$6.72M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.49M | 2.09% | 61,522 +7,558 | +14% | +$798K |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.34M | 2.04% | 82,578 -6,156 | -7% | -$472K |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.11M | 1.97% | 70,848 +6,104 | +9% | +$526K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.36M | 1.4% | 15,726 +1,184 | +8% | +$328K |
|
13
Microsoft
MSFT
$3.77T
| $4.25M | 1.37% | 104,625 -7,837 | -7% | -$319K |
|
|
SEP
14
DELISTED
Spectra Engy Parters Lp
SEP
| $4.24M | 1.37% | 81,826 -3,629 | -4% | -$188K |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.22M | 1.36% | +35,778 | New | +$4.22M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.04M | 1.3% | 36,283 -2,525 | -7% | -$281K |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $4.04M | 1.3% | 32,579 +3,568 | +12% | +$442K |
|
18
Blackstone
BX
$134B
| $4.02M | 1.3% | 103,468 +26,035 | +34% | +$1.01M |
|
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $4.02M | 1.29% | +62,613 | New | +$4.02M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $4M | 1.29% | 32,163 +2,160 | +7% | +$269K |
|
21
Altria Group
MO
$113B
| $3.84M | 1.24% | 76,824 -3,793 | -5% | -$190K |
|
|
KRFT
22
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.7M | 1.19% | 42,486 -2,605 | -6% | -$227K |
|
23
Wells Fargo
WFC
$263B
| $3.63M | 1.17% | 66,713 -3,048 | -4% | -$166K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.62M | 1.16% | 35,940 -2,944 | -8% | -$296K |
|
25
Coca-Cola
KO
$297B
| $3.45M | 1.11% | 84,961 -8,508 | -9% | -$345K |
|