Jackson Wealth Management’s Vanguard Total Bond Market BND Stock Holding History

Jackson Wealth Management’s Portfolio BND Stock Details BND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-123,483	Closed	-$10M	–	69
2016 Q4	$10M	Sell	123,483 -79,670	-39%	-$6.53M	3.92%	5
2016 Q3	$17M	Buy	203,153 +122,741	+153%	+$10.3M	6.43%	4
2016 Q2	$6.78M	Buy	80,412 +51,000	+173%	+$4.24M	2.52%	8
2016 Q1	$2.44M	Buy	29,412 +961	+3%	+$78.6K	0.94%	27
2015 Q4	$2.31M	Buy	28,451 +1,549	+6%	+$126K	0.91%	30
2015 Q3	$2.2M	Buy	26,902 +4,356	+19%	+$355K	0.79%	32
2015 Q2	$1.83M	Sell	22,546 -2,026	-8%	-$167K	0.62%	41
2015 Q1	$2.05M	Buy	24,572 +474	+2%	+$39.4K	0.66%	41
2014 Q4	$1.99M	Buy	+24,098	New	+$1.99M	0.65%	44

Other funds holding BND

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jackson Wealth Management's BND Position: Q1 2017 in Review

Jackson Wealth Management sold out of Vanguard Total Bond Market (BND) in Q1 2017, closing a stake of 123,483 shares — an estimated $10M sold.

Jackson Wealth Management first reported a position in BND in Q4 2014 and held it in 9 quarters. The position peaked at $17M in Q3 2016. 566 funds tracked by Wall St. Rank hold BND as of Q1 2017.

Jackson Wealth Management reported no remaining Vanguard Total Bond Market position as of Q1 2017 after selling out during the quarter.
Jackson Wealth Management sold 123,483 Vanguard Total Bond Market shares in Q1 2017, an estimated $10M.
Jackson Wealth Management first reported a position in Vanguard Total Bond Market in Q4 2014 and held it in 9 quarters.
Jackson Wealth Management's Vanguard Total Bond Market position peaked at $17M in Q3 2016.
566 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2017.

Based on Jackson Wealth Management's 13F filing for Q1 2017, filed 8 May 2017.