JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+3.34%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$369M
AUM Growth
+$369M
(+17%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
91
New
18
Increased
64
Reduced
2
Closed
7
Top Buys
| 1 |
Unilever
UL
|
$5.79M |
| 2 |
Walmart
WMT
|
$4.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.27M |
| 4 |
Lockheed Martin
LMT
|
$3.27M |
| 5 |
Duke Energy
DUK
|
$3.03M |
Top Sells
| 1 |
Ross Stores
ROST
|
$2.75M |
| 2 |
Paychex
PAYX
|
$2.59M |
| 3 |
Qualcomm
QCOM
|
$2.24M |
| 4 |
TJX Companies
TJX
|
$1.69M |
| 5 |
Colgate-Palmolive
CL
|
$1.38M |
Sector Composition
| 1 | Consumer Staples | 7.83% |
| 2 | Technology | 6.09% |
| 3 | Financials | 6.06% |
| 4 | Healthcare | 4.15% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $64.1M | 17.36% | 250,176 +16,665 | +7% | +$4.27M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $20.5M | 5.55% | 232,986 +4,301 | +2% | +$378K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $19.7M | 5.35% | 150,476 +3,751 | +3% | +$492K |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $16.5M | 4.46% | 108,927 +1,486 | +1% | +$225K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $16.4M | 4.45% | 115,852 +3,024 | +3% | +$429K |
|
6
iShares S&P 100 ETF
OEF
$22B
| $12.5M | 3.39% | 110,926 +9,404 | +9% | +$1.06M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.7M | 3.16% | 110,879 +9,324 | +9% | +$981K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $10.7M | 2.9% | 72,503 +8,538 | +13% | +$1.26M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.77M | 2.64% | 76,957 +3,648 | +5% | +$463K |
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.75M | 2.37% | 144,237 +5,912 | +4% | +$359K |
|
11
Apple
AAPL
$3.45T
| $8.23M | 2.23% | 52,810 +10,750 | +26% | +$1.68M |
|
12
Microsoft
MSFT
$3.77T
| $6.5M | 1.76% | 85,137 +3,733 | +5% | +$285K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.35M | 1.72% | 79,390 +4,650 | +6% | +$372K |
|
14
DuPont de Nemours
DD
$32.2B
| $6.19M | 1.67% | 86,448 +27,571 | +47% | +$1.97M |
|
|
15
Unilever
UL
$155B
| $5.79M | 1.57% | +100,000 | New | +$5.79M |
|
16
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.63M | 1.52% | 52,993 +4,704 | +10% | +$499K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.96M | 1.34% | 37,063 +6,996 | +23% | +$937K |
|
|
18
Walmart
WMT
$774B
| $4.86M | 1.31% | +57,722 | New | +$4.86M |
|
19
Cisco
CSCO
$274B
| $4.76M | 1.29% | 141,910 +8,185 | +6% | +$275K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.5M | 1.22% | 56,451 +3,849 | +7% | +$307K |
|
21
Visa
V
$683B
| $4.49M | 1.22% | 41,879 +4,656 | +13% | +$500K |
|
22
Altria Group
MO
$113B
| $4.25M | 1.15% | 65,344 +2,680 | +4% | +$174K |
|
23
Merck
MRK
$210B
| $3.87M | 1.05% | 60,070 +2,943 | +5% | +$190K |
|
24
Coca-Cola
KO
$297B
| $3.61M | 0.98% | 78,616 +5,229 | +7% | +$240K |
|
25
Mastercard
MA
$538B
| $3.4M | 0.92% | 23,335 +2,366 | +11% | +$345K |
|