JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
-1%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$296M
AUM Growth
+$296M
(-4.8%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
128
New
13
Increased
25
Reduced
63
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$7.23M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.29M |
| 5 |
Blackstone
BX
|
$2.35M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$31M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12.3M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.04M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4M |
| 5 |
Omega Healthcare
OHI
|
$2.27M |
Sector Composition
| 1 | Financials | 7.82% |
| 2 | Healthcare | 5.64% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Consumer Staples | 3.43% |
| 5 | Technology | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $39.8M | 13.47% | 500,111 +402,187 | +411% | +$32M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $33.9M | 11.48% | 164,138 +9,287 | +6% | +$1.92M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $12.1M | 4.08% | 112,899 +8,510 | +8% | +$908K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $8.93M | 3.02% | 83,693 +9,881 | +13% | +$1.05M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.3M | 2.81% | +208,916 | New | +$8.3M |
|
6
Vanguard Growth ETF
VUG
$185B
| $7.51M | 2.54% | 70,484 +6,271 | +10% | +$668K |
|
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $7.23M | 2.45% | +121,823 | New | +$7.23M |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.56M | 2.22% | 78,098 +7,250 | +10% | +$609K |
|
|
9
Blackstone
BX
$134B
| $6.56M | 2.22% | 161,282 +57,814 | +56% | +$2.35M |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.32M | 2.14% | 60,038 -1,484 | -2% | -$156K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.46M | 1.85% | 73,462 -9,116 | -11% | -$677K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.41M | 1.49% | 37,471 +1,693 | +5% | +$199K |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $4.15M | 1.4% | 33,590 +1,011 | +3% | +$125K |
|
14
Microsoft
MSFT
$3.77T
| $4.01M | 1.36% | 90,404 -14,221 | -14% | -$631K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $3.89M | 1.32% | 60,989 -1,624 | -3% | -$103K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.62M | 1.22% | 33,248 -3,035 | -8% | -$330K |
|
17
Altria Group
MO
$113B
| $3.59M | 1.21% | 73,679 -3,145 | -4% | -$153K |
|
|
SEP
18
DELISTED
Spectra Engy Parters Lp
SEP
| $3.58M | 1.21% | 78,271 -3,555 | -4% | -$163K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.53M | 1.19% | 12,950 -2,776 | -18% | -$757K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.41M | 1.15% | 34,552 +1,451 | +4% | +$143K |
|
|
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.37M | 1.14% | 39,309 -3,177 | -7% | -$272K |
|
|
22
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.29M | 1.11% | +60,526 | New | +$3.29M |
|
23
Wells Fargo
WFC
$263B
| $3.11M | 1.05% | 55,401 -11,312 | -17% | -$634K |
|
24
KKR & Co
KKR
$124B
| $2.98M | 1.01% | 130,692 +56,931 | +77% | +$1.3M |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.98M | 1.01% | 23,466 +1,085 | +5% | +$138K |
|