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 |
|