JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
+5.9%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$394M
AUM Growth
+$394M
(+6.7%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
99
New
15
Increased
51
Reduced
22
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.6M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$9.83M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$8.87M |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Consumer Staples | 6.89% |
| 3 | Financials | 6.61% |
| 4 | Industrials | 3.6% |
| 5 | Utilities | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $43.7M | 11.08% | 157,959 -92,217 | -37% | -$25.5M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $23.1M | 5.85% | +717,220 | New | +$23.1M |
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $12.2M | 3.09% | +357,226 | New | +$12.2M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $11.8M | 2.98% | 72,284 -219 | -0.3% | -$35.6K |
|
5
Walmart
WMT
$774B
| $11.1M | 2.82% | 110,696 +52,974 | +92% | +$5.32M |
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $10.6M | 2.7% | +372,564 | New | +$10.6M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.3M | 2.62% | +301,647 | New | +$10.3M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $9.6M | 2.43% | 68,081 -82,395 | -55% | -$11.6M |
|
9
Apple
AAPL
$3.45T
| $9.58M | 2.43% | 54,931 +2,121 | +4% | +$370K |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $9.56M | 2.43% | +304,904 | New | +$9.56M |
|
11
Microsoft
MSFT
$3.77T
| $9.52M | 2.41% | 107,882 +22,745 | +27% | +$2.01M |
|
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $9.06M | 2.3% | +265,506 | New | +$9.06M |
|
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $8.82M | 2.24% | 54,315 -54,612 | -50% | -$8.87M |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.69M | 2.2% | 144,394 +157 | +0.1% | +$9.45K |
|
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.12M | 2.06% | 93,431 -139,555 | -60% | -$12.1M |
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.11M | 2.06% | +75,488 | New | +$8.11M |
|
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $7.88M | 2% | 51,544 -64,308 | -56% | -$9.83M |
|
18
DuPont de Nemours
DD
$32.2B
| $6.49M | 1.65% | 86,070 -378 | -0.4% | -$28.5K |
|
19
iShares S&P 100 ETF
OEF
$22B
| $6.32M | 1.6% | 51,726 -59,200 | -53% | -$7.23M |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.11M | 1.55% | 58,500 -52,379 | -47% | -$5.47M |
|
21
Cisco
CSCO
$274B
| $6.06M | 1.54% | 152,776 +10,866 | +8% | +$431K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.45M | 1.38% | 68,815 -10,575 | -13% | -$838K |
|
23
Johnson & Johnson
JNJ
$427B
| $5.38M | 1.37% | 37,349 +286 | +0.8% | +$41.2K |
|
24
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.36M | 1.36% | 46,307 -6,686 | -13% | -$773K |
|
25
Visa
V
$683B
| $5.09M | 1.29% | 42,712 +833 | +2% | +$99.2K |
|