JWM
USFR

Jackson Wealth Management’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Jackson Wealth Management’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-182,198
Closed -$4.57M – 135
2021
Q4 		$4.57M Buy
182,198
+158,555
+671% +$3.98M 0.58% 49
2021
Q3 		$4K Sell
23,643
-95,492
-80% -$16.2K 0.05% 81
2021
Q2 		$2.99M Sell
119,135
-197,298
-62% -$4.95M 0.38% 66
2021
Q1 		$7.94M Buy
316,433
+298,911
+1,706% +$7.5M 1.19% 22
2020
Q4 		$440K Buy
17,522
+31
+0.2% +$778 0.06% 116
2020
Q3 		$439K Sell
17,491
-895
-5% -$22.5K 0.07% 110
2020
Q2 		$462K Sell
18,386
-114,605
-86% -$2.88M 0.08% 110
2020
Q1 		$3.34M Sell
132,991
-197,776
-60% -$4.97M 0.7% 35
2019
Q4 		$8.29M Buy
330,767
+9,873
+3% +$247K 1.38% 18
2019
Q3 		$8.04M Buy
320,894
+19,247
+6% +$482K 1.68% 12
2019
Q2 		$7.57M Sell
301,647
-1,162
-0.4% -$29.1K 1.65% 13
2019
Q1 		$7.59M Sell
302,809
-10,301
-3% -$258K 1.86% 14
2018
Q4 		$7.85M Buy
+313,110
New +$7.85M 2.35% 11

Other funds holding USFR

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
TM
Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return
ULWM
Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $310M AUM 23.79% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Jackson Wealth Management's USFR Position: Q1 2022 in Review

Jackson Wealth Management sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 182,198 shares — an estimated $4.57M sold.

Jackson Wealth Management first reported a position in USFR in Q4 2018 and held it in 13 quarters. The position peaked at $8.29M in Q4 2019. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

  • Jackson Wealth Management reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
  • Jackson Wealth Management sold 182,198 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $4.57M.
  • Jackson Wealth Management first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2018 and held it in 13 quarters.
  • Jackson Wealth Management's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $8.29M in Q4 2019.
  • 21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Jackson Wealth Management's 13F filing for Q1 2022, filed 5 May 2022.