JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+2.01%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$259M
AUM Growth
+$259M
(+2.6%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
72
New
7
Increased
11
Reduced
44
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.88M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.64M |
| 4 |
Verizon
VZ
|
$1.72M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.25M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.78M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.1M |
Sector Composition
| 1 | Financials | 5.78% |
| 2 | Consumer Staples | 5.62% |
| 3 | Technology | 4.64% |
| 4 | Healthcare | 4.64% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $42.7M | 16.46% | 533,439 +15,139 | +3% | +$1.21M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $38.2M | 14.71% | 185,920 -9,330 | -5% | -$1.92M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.2M | 12.79% | 299,509 +255,531 | +581% | +$28.3M |
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.2M | 3.16% | 98,957 -35,876 | -27% | -$2.97M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.84M | 3.02% | 74,336 +5,785 | +8% | +$610K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.71M | 2.58% | 67,402 -443 | -0.7% | -$44.1K |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.07M | 2.34% | 70,396 -1,028 | -1% | -$88.7K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $5.57M | 2.15% | 51,147 -28,494 | -36% | -$3.1M |
|
9
Blackstone
BX
$134B
| $5.24M | 2.02% | 191,641 -2,798 | -1% | -$76.5K |
|
10
Microsoft
MSFT
$3.77T
| $4.13M | 1.59% | 75,667 -2,520 | -3% | -$137K |
|
11
Altria Group
MO
$113B
| $3.85M | 1.49% | 61,249 -2,540 | -4% | -$160K |
|
12
Apple
AAPL
$3.45T
| $3.5M | 1.35% | 31,834 -103 | -0.3% | -$11.3K |
|
13
iShares S&P 100 ETF
OEF
$22B
| $3.4M | 1.31% | 37,353 +380 | +1% | +$34.6K |
|
|
SEP
14
DELISTED
Spectra Engy Parters Lp
SEP
| $3.26M | 1.26% | 70,178 -2,851 | -4% | -$132K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.15M | 1.21% | 45,945 -827 | -2% | -$56.6K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.05M | 1.18% | 27,995 -545 | -2% | -$59.4K |
|
17
Invesco Pharmaceuticals ETF
PJP
$261M
| $2.94M | 1.13% | 48,274 +255 | +0.5% | +$15.5K |
|
18
Philip Morris
PM
$260B
| $2.9M | 1.12% | 28,881 -688 | -2% | -$69K |
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.88M | 1.11% | +87,187 | New | +$2.88M |
|
20
Coca-Cola
KO
$297B
| $2.84M | 1.09% | 61,041 -1,907 | -3% | -$88.7K |
|
21
KKR & Co
KKR
$124B
| $2.82M | 1.09% | 211,211 -3,804 | -2% | -$50.9K |
|
22
Southern Company
SO
$102B
| $2.79M | 1.08% | 55,073 -1,506 | -3% | -$76.3K |
|
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $2.69M | 1.04% | 25,851 -82,702 | -76% | -$8.6M |
|
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.64M | 1.02% | +23,842 | New | +$2.64M |
|
25
Kraft Heinz
KHC
$33.1B
| $2.62M | 1.01% | 33,604 -1,431 | -4% | -$112K |
|