JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+0.88%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$256M
AUM Growth
+$256M
(-3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
80
New
15
Increased
16
Reduced
34
Closed
15
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$8.77M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.19M |
| 3 |
Cisco
CSCO
|
$2.22M |
| 4 |
Eaton
ETN
|
$2.07M |
| 5 |
Intel
INTC
|
$1.85M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.31M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.48M |
| 3 |
Blackstone
BX
|
$4.58M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.9M |
| 5 |
KKR & Co
KKR
|
$3.45M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Healthcare | 4.54% |
| 3 | Consumer Staples | 4.06% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Utilities | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $48.9M | 19.1% | 214,984 +2,490 | +1% | +$567K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.9M | 7.77% | 182,938 -35,893 | -16% | -$3.9M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $19.2M | 7.5% | 222,613 -25,456 | -10% | -$2.2M |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.3M | 5.18% | 175,579 -1,547 | -0.9% | -$117K |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $10M | 3.92% | 123,483 -79,670 | -39% | -$6.48M |
|
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $8.77M | 3.42% | +65,122 | New | +$8.77M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.43M | 2.9% | 70,677 -6,288 | -8% | -$661K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.08M | 2.76% | 82,183 -2,463 | -3% | -$212K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $6.47M | 2.52% | 52,663 -5,664 | -10% | -$696K |
|
10
Microsoft
MSFT
$3.77T
| $4.68M | 1.83% | 74,794 -2,431 | -3% | -$152K |
|
11
Apple
AAPL
$3.45T
| $4.65M | 1.82% | 38,787 -202 | -0.5% | -$24.2K |
|
12
iShares S&P 100 ETF
OEF
$22B
| $4.63M | 1.81% | 46,074 +2,242 | +5% | +$225K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.48M | 1.75% | 41,666 +2,420 | +6% | +$260K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.31M | 1.68% | 54,222 +8,827 | +19% | +$702K |
|
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.19M | 1.64% | +37,326 | New | +$4.19M |
|
16
Altria Group
MO
$113B
| $3.96M | 1.55% | 57,813 -965 | -2% | -$66.1K |
|
|
17
Cisco
CSCO
$274B
| $3.48M | 1.36% | 115,874 +74,102 | +177% | +$2.22M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $3.23M | 1.26% | 27,701 +1,914 | +7% | +$223K |
|
19
DuPont de Nemours
DD
$32.2B
| $3.18M | 1.24% | 55,484 -1,733 | -3% | -$99.4K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.08M | 1.2% | 26,824 -235 | -0.9% | -$27K |
|
21
Merck
MRK
$210B
| $3.05M | 1.19% | 49,620 +9 | +0% | +$553 |
|
22
Ross Stores
ROST
$48.1B
| $2.81M | 1.1% | 41,883 +15,186 | +57% | +$1.02M |
|
23
Coca-Cola
KO
$297B
| $2.59M | 1.01% | 62,793 -736 | -1% | -$30.3K |
|
24
Paychex
PAYX
$50.2B
| $2.48M | 0.97% | 40,779 -430 | -1% | -$26.2K |
|
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $2.34M | 0.91% | 83,972 -1,474 | -2% | -$41K |
|