JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+1.86%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$269M
AUM Growth
+$269M
(+3.6%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
72
New
9
Increased
30
Reduced
27
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$22.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$9.52M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.14M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.3M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.75% |
| 2 | Consumer Discretionary | 4.91% |
| 3 | Financials | 4.82% |
| 4 | Technology | 4.5% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $46.3M | 17.22% | 219,862 +33,942 | +18% | +$7.14M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.9M | 9.27% | 221,284 -78,225 | -26% | -$8.81M |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $22.7M | 8.46% | +254,432 | New | +$22.7M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.1M | 5.99% | 199,107 -334,332 | -63% | -$27M |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.8M | 4.76% | 179,200 +133,255 | +290% | +$9.52M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.36M | 3.11% | 78,831 +4,495 | +6% | +$477K |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.29M | 2.71% | +87,598 | New | +$7.29M |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $6.78M | 2.52% | 80,412 +51,000 | +173% | +$4.3M |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.1M | 2.27% | 69,225 -1,171 | -2% | -$103K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $5.27M | 1.96% | 49,005 -2,142 | -4% | -$230K |
|
11
Blackstone
BX
$134B
| $4.68M | 1.74% | 190,795 -846 | -0.4% | -$20.8K |
|
12
Altria Group
MO
$113B
| $4.11M | 1.53% | 59,654 -1,595 | -3% | -$110K |
|
13
Microsoft
MSFT
$3.77T
| $3.91M | 1.45% | 76,337 +670 | +0.9% | +$34.3K |
|
14
iShares S&P 100 ETF
OEF
$22B
| $3.83M | 1.42% | 41,204 +3,851 | +10% | +$358K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.79M | 1.41% | 37,711 -29,691 | -44% | -$2.98M |
|
16
Apple
AAPL
$3.45T
| $3.43M | 1.27% | 35,836 +4,002 | +13% | +$383K |
|
|
SEP
17
DELISTED
Spectra Engy Parters Lp
SEP
| $3.36M | 1.25% | 71,198 +1,020 | +1% | +$48.1K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.34M | 1.24% | 27,557 -438 | -2% | -$53.1K |
|
19
Southern Company
SO
$102B
| $2.99M | 1.11% | 55,719 +646 | +1% | +$34.6K |
|
20
Kraft Heinz
KHC
$33.1B
| $2.96M | 1.1% | 33,416 -188 | -0.6% | -$16.6K |
|
21
Philip Morris
PM
$260B
| $2.96M | 1.1% | 29,068 +187 | +0.6% | +$19K |
|
22
Invesco Pharmaceuticals ETF
PJP
$261M
| $2.94M | 1.09% | 46,404 -1,870 | -4% | -$118K |
|
23
Coca-Cola
KO
$297B
| $2.83M | 1.05% | 62,513 +1,472 | +2% | +$66.7K |
|
24
KKR & Co
KKR
$124B
| $2.79M | 1.04% | 226,284 +15,073 | +7% | +$186K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $2.74M | 1.02% | 25,554 -297 | -1% | -$31.8K |
|