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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $41.3M | 14.8% | 517,987 +17,876 | +4% | +$1.42M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $31.9M | 11.42% | 165,319 +1,181 | +0.7% | +$228K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $10.8M | 3.87% | 109,314 -3,585 | -3% | -$354K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.31M | 2.62% | 69,528 +9,490 | +16% | +$998K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.97M | 2.5% | 195,415 -13,501 | -6% | -$481K |
|
6
Vanguard Growth ETF
VUG
$185B
| $6.63M | 2.38% | 66,115 -4,369 | -6% | -$438K |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.29M | 2.25% | 67,596 +33,044 | +96% | +$3.07M |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.18M | 2.21% | 72,800 -5,298 | -7% | -$449K |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.25M | 1.88% | +61,767 | New | +$5.25M |
|
10
Blackstone
BX
$134B
| $4.95M | 1.77% | 156,259 -5,023 | -3% | -$159K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $4.89M | 1.75% | 48,043 -35,650 | -43% | -$3.63M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.67M | 1.67% | 42,622 +9,374 | +28% | +$1.03M |
|
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.55M | 1.63% | +36,496 | New | +$4.55M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.22M | 1.51% | 39,632 +2,161 | +6% | +$230K |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $4.09M | 1.47% | 35,891 +2,301 | +7% | +$262K |
|
16
Altria Group
MO
$113B
| $3.87M | 1.39% | 71,100 -2,579 | -4% | -$140K |
|
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.71M | 1.33% | +34,357 | New | +$3.71M |
|
|
18
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.67M | 1.32% | +47,216 | New | +$3.67M |
|
19
Microsoft
MSFT
$3.77T
| $3.62M | 1.3% | 81,891 -8,513 | -9% | -$377K |
|
20
KKR & Co
KKR
$124B
| $3.5M | 1.26% | 208,806 +78,114 | +60% | +$1.31M |
|
21
Apple
AAPL
$3.45T
| $3.49M | 1.25% | 31,605 +24,219 | +328% | +$2.67M |
|
22
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.15M | 1.13% | 64,118 +3,592 | +6% | +$177K |
|
23
Invesco Pharmaceuticals ETF
PJP
$261M
| $3M | 1.08% | +45,243 | New | +$3M |
|
|
SEP
24
DELISTED
Spectra Engy Parters Lp
SEP
| $2.96M | 1.06% | 73,657 -4,614 | -6% | -$186K |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.81M | 1.01% | +20,957 | New | +$2.81M |
|