JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+2.48%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$316M
AUM Growth
+$316M
(+14%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
82
New
16
Increased
53
Reduced
4
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.34M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.41M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.1M |
| 4 |
CME Group
CME
|
$1.99M |
| 5 |
JPMorgan Chase
JPM
|
$1.73M |
Top Sells
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$2.67M |
| 2 |
Intel
INTC
|
$1.91M |
| 3 |
WR
Westar Energy Inc
WR
|
$1.52M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.46M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.36M |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Consumer Discretionary | 4.98% |
| 3 | Financials | 4.97% |
| 4 | Consumer Staples | 4.85% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $58.1M | 18.41% | 233,511 +13,409 | +6% | +$3.34M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $20.1M | 6.38% | 228,685 +4,029 | +2% | +$355K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $18.6M | 5.9% | 146,725 +6,998 | +5% | +$889K |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $15.7M | 4.98% | 107,441 +6,790 | +7% | +$994K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $15.5M | 4.91% | 112,828 +7,159 | +7% | +$984K |
|
6
iShares S&P 100 ETF
OEF
$22B
| $11.1M | 3.52% | 101,522 +2,280 | +2% | +$250K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.7M | 3.39% | 101,555 -4,040 | -4% | -$426K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $9.18M | 2.91% | 63,965 +1,656 | +3% | +$238K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.94M | 2.83% | 73,309 +6,106 | +9% | +$745K |
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.41M | 2.66% | 138,325 +7,120 | +5% | +$433K |
|
11
Apple
AAPL
$3.45T
| $6.31M | 2% | 42,060 +5,007 | +14% | +$751K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.99M | 1.9% | 74,740 +11,568 | +18% | +$927K |
|
13
Microsoft
MSFT
$3.77T
| $5.91M | 1.87% | 81,404 +5,114 | +7% | +$371K |
|
|
14
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.97M | 1.57% | 48,289 +20,375 | +73% | +$2.1M |
|
15
Cisco
CSCO
$274B
| $4.23M | 1.34% | 133,725 +14,364 | +12% | +$455K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.21M | 1.33% | 52,602 -4,672 | -8% | -$373K |
|
17
Altria Group
MO
$113B
| $4.1M | 1.3% | 62,664 +4,130 | +7% | +$270K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.98M | 1.26% | 30,067 +3,071 | +11% | +$407K |
|
19
DuPont de Nemours
DD
$32.2B
| $3.81M | 1.21% | 58,877 +2,334 | +4% | +$151K |
|
20
Visa
V
$683B
| $3.76M | 1.19% | 37,223 +15,193 | +69% | +$1.53M |
|
21
Merck
MRK
$210B
| $3.65M | 1.16% | 57,127 +5,107 | +10% | +$326K |
|
22
Coca-Cola
KO
$297B
| $3.35M | 1.06% | 73,387 +7,781 | +12% | +$356K |
|
23
Ross Stores
ROST
$48.1B
| $2.75M | 0.87% | 49,536 +7,379 | +18% | +$410K |
|
24
Mastercard
MA
$538B
| $2.72M | 0.86% | 20,969 +3,421 | +19% | +$443K |
|
25
Eaton
ETN
$136B
| $2.65M | 0.84% | 35,616 +3,040 | +9% | +$226K |
|