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 | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $41M | 16.2% |
518,300
+313
| +0.1% | +$24.7K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $38M | 15.02% |
195,250
+29,931
| +18% | +$5.82M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $10.7M | 4.23% |
108,553
-761
| -0.7% | -$75K |
|
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $10.7M | 4.21% |
134,833
+87,617
| +186% | +$6.92M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $8.41M | 3.32% |
79,641
+31,598
| +66% | +$3.33M |
|
6
Vanguard Growth ETF
VUG
$185B
| $7.78M | 3.08% |
77,147
+11,032
| +17% | +$1.11M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.18M | 2.84% |
68,551
-977
| -1% | -$102K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.41M | 2.53% |
67,845
+249
| +0.4% | +$23.5K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.99M | 2.37% |
71,424
-1,376
| -2% | -$115K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.44M | 2.15% |
28,088
+16,648
| +146% | +$3.22M |
|
11
Blackstone
BX
$134B
| $4.89M | 1.93% |
194,439
+38,180
| +24% | +$961K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.78M | 1.89% |
43,978
+1,356
| +3% | +$147K |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $4.21M | 1.66% |
37,041
+1,150
| +3% | +$131K |
|
14
Microsoft
MSFT
$3.77T
| $4.13M | 1.63% |
78,187
-3,704
| -5% | -$196K |
|
15
Altria Group
MO
$113B
| $3.79M | 1.5% |
63,789
-7,311
| -10% | -$434K |
|
|
16
iShares S&P 100 ETF
OEF
$22B
| $3.2M | 1.27% |
+36,973
| New | +$3.2M |
|
17
Apple
AAPL
$3.45T
| $3.19M | 1.26% |
31,937
+332
| +1% | +$33.2K |
|
18
Invesco Pharmaceuticals ETF
PJP
$261M
| $3.07M | 1.21% |
48,019
+2,776
| +6% | +$177K |
|
|
SEP
19
DELISTED
Spectra Engy Parters Lp
SEP
| $3.07M | 1.21% |
73,029
-628
| -0.9% | -$26.4K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.98M | 1.18% |
+46,772
| New | +$2.98M |
|
21
KKR & Co
KKR
$124B
| $2.91M | 1.15% |
215,015
+6,209
| +3% | +$84.1K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $2.9M | 1.15% |
+27,998
| New | +$2.9M |
|
23
Johnson & Johnson
JNJ
$427B
| $2.8M | 1.11% |
28,540
+460
| +2% | +$45.2K |
|
24
Coca-Cola
KO
$297B
| $2.65M | 1.05% |
62,948
-1,417
| -2% | -$59.7K |
|
25
Philip Morris
PM
$260B
| $2.63M | 1.04% |
29,569
+17,156
| +138% | +$1.53M |
|