JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+1.58%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$264M
AUM Growth
+$264M
(-1.7%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
74
New
7
Increased
28
Reduced
30
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.3M |
| 2 |
DuPont de Nemours
DD
|
$3.07M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$2.29M |
| 4 |
Travelers Companies
TRV
|
$1.54M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.51M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.4M |
| 2 |
Kraft Heinz
KHC
|
$2.96M |
| 3 |
Invesco Pharmaceuticals ETF
PJP
|
$2.94M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$2.04M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.81M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Consumer Discretionary | 4.87% |
| 3 | Consumer Staples | 4.79% |
| 4 | Financials | 4.27% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $45.7M | 17.29% | 212,494 -7,368 | -3% | -$1.58M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.5M | 9.26% | 218,831 -2,453 | -1% | -$274K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $22.1M | 8.37% | 248,069 -6,363 | -3% | -$567K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $17M | 6.43% | 203,153 +122,741 | +153% | +$10.3M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.6M | 4.77% | 177,126 -2,074 | -1% | -$148K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.13M | 3.08% | 76,965 -1,866 | -2% | -$197K |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.31M | 2.77% | 83,898 +14,673 | +21% | +$1.28M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.96M | 2.63% | 84,646 -2,952 | -3% | -$243K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $6.87M | 2.6% | 58,327 +9,322 | +19% | +$1.1M |
|
10
Blackstone
BX
$134B
| $4.58M | 1.73% | 194,044 +3,249 | +2% | +$76.7K |
|
11
Apple
AAPL
$3.45T
| $4.58M | 1.73% | 38,989 +3,153 | +9% | +$370K |
|
12
Microsoft
MSFT
$3.77T
| $4.45M | 1.69% | 77,225 +888 | +1% | +$51.2K |
|
13
iShares S&P 100 ETF
OEF
$22B
| $4.17M | 1.58% | 43,832 +2,628 | +6% | +$250K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.03M | 1.53% | 39,246 +1,535 | +4% | +$158K |
|
15
Altria Group
MO
$113B
| $3.68M | 1.39% | 58,778 -876 | -1% | -$54.9K |
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.65M | 1.38% | 45,395 -153,712 | -77% | -$12.4M |
|
17
KKR & Co
KKR
$124B
| $3.45M | 1.3% | 251,093 +24,809 | +11% | +$340K |
|
|
SEP
18
DELISTED
Spectra Engy Parters Lp
SEP
| $3.38M | 1.28% | 76,187 +4,989 | +7% | +$221K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.12M | 1.18% | 27,059 -498 | -2% | -$57.5K |
|
20
Merck
MRK
$210B
| $3.08M | 1.17% | 49,611 +2,287 | +5% | +$142K |
|
|
21
DuPont de Nemours
DD
$32.2B
| $3.07M | 1.16% | +57,217 | New | +$3.07M |
|
22
Southern Company
SO
$102B
| $2.88M | 1.09% | 56,351 +632 | +1% | +$32.3K |
|
23
Philip Morris
PM
$260B
| $2.85M | 1.08% | 29,459 +391 | +1% | +$37.8K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $2.83M | 1.07% | 25,787 +233 | +0.9% | +$25.6K |
|
25
Coca-Cola
KO
$297B
| $2.67M | 1.01% | 63,529 +1,016 | +2% | +$42.6K |
|