JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+5.25%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$277M
AUM Growth
+$277M
(+8.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
74
New
9
Increased
50
Reduced
7
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.97M |
| 4 |
iShares S&P 100 ETF
OEF
|
$5.55M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$4.95M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$13.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$10M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.08M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.19M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Consumer Discretionary | 4.57% |
| 3 | Consumer Staples | 4.11% |
| 4 | Healthcare | 3.84% |
| 5 | Financials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $52.1M | 18.82% | 220,102 +5,118 | +2% | +$1.21M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $19.4M | 7% | 224,656 +2,043 | +0.9% | +$176K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $16.9M | 6.1% | 139,727 +112,026 | +404% | +$13.5M |
|
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $14M | 5.07% | 100,651 +35,529 | +55% | +$4.95M |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $13.8M | 5% | 105,669 +92,163 | +682% | +$12.1M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.1M | 4.01% | 105,595 +34,918 | +49% | +$3.67M |
|
|
7
iShares S&P 100 ETF
OEF
$22B
| $10.4M | 3.74% | 99,242 +53,168 | +115% | +$5.55M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $8.22M | 2.97% | 62,309 +9,646 | +18% | +$1.27M |
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.97M | 2.88% | +131,205 | New | +$7.97M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.62M | 2.75% | 67,203 +25,537 | +61% | +$2.9M |
|
11
Apple
AAPL
$3.45T
| $5.31M | 1.92% | 37,053 -1,734 | -4% | -$249K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.03M | 1.82% | 63,172 +8,950 | +17% | +$712K |
|
13
Microsoft
MSFT
$3.77T
| $5.01M | 1.81% | 76,290 +1,496 | +2% | +$98.3K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.56M | 1.65% | +57,274 | New | +$4.56M |
|
15
Altria Group
MO
$113B
| $4.2M | 1.52% | 58,534 +721 | +1% | +$51.7K |
|
16
Cisco
CSCO
$274B
| $3.93M | 1.42% | 119,361 +3,487 | +3% | +$115K |
|
17
DuPont de Nemours
DD
$32.2B
| $3.57M | 1.29% | 56,543 +1,059 | +2% | +$66.9K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.37M | 1.22% | 26,996 +172 | +0.6% | +$21.5K |
|
19
Merck
MRK
$210B
| $3.28M | 1.19% | 52,020 +2,400 | +5% | +$152K |
|
20
Coca-Cola
KO
$297B
| $2.8M | 1.01% | 65,606 +2,813 | +4% | +$120K |
|
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $2.67M | 0.97% | 93,115 +9,143 | +11% | +$263K |
|
22
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.67M | 0.96% | +27,914 | New | +$2.67M |
|
23
Ross Stores
ROST
$48.1B
| $2.66M | 0.96% | 42,157 +274 | +0.7% | +$17.3K |
|
24
Paychex
PAYX
$50.2B
| $2.46M | 0.89% | 42,230 +1,451 | +4% | +$84.4K |
|
25
Eaton
ETN
$136B
| $2.43M | 0.88% | 32,576 +2,003 | +7% | +$149K |
|