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JWM
Jackson Wealth Management Portfolio holdings
AUM
$972M
1-Year Est. Return
22.58%
This Fund
S&P 500
This Quarter
Est. Return
+3.78%
1 Year Est. Return
+22.58%
3 Year Est. Return
+64.03%
5 Year Est. Return
+92.55%
10 Year Est. Return
+433.11%
AUM
$307M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow
% of AUM
98.24%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$12.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$11.6M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.61% |
| 2 | Financials | 5.6% |
| 3 | Consumer Staples | 4.92% |
| 4 | Energy | 4.9% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
26
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.27M | 1.07% |
+57,042
| New | +$3.65M |
|
27
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.84M | 0.93% |
+118,948
| New | +$2.78M |
|
|
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.83M | 0.92% |
+45,091
| New | +$2.64M |
|
29
Blackstone
BX
$102B
| $2.62M | 0.85% |
+78,904
| New | +$2.47M |
|
30
American Electric Power
AEP
$69.6B
| $2.59M | 0.84% |
+42,592
| New | +$2.44M |
|
31
iShares Russell 1000 Value ETF
IWD
$82.2B
| $2.5M | 0.82% |
+23,951
| New | +$2.44M |
|
32
VF Corp
VFC
$5.63B
| $2.5M | 0.82% |
+35,451
| New | +$2.34M |
|
33
Healthpeak Properties
DOC
$15.1B
| $2.49M | 0.81% |
+62,002
| New | +$2.46M |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.44M | 0.8% |
+11,856
| New | +$2.38M |
|
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $2.37M | 0.77% |
+58,957
| New | +$2.35M |
|
36
Omega Healthcare
OHI
$15.1B
| $2.35M | 0.77% |
+60,233
| New | +$2.28M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.34M | 0.76% |
+15,580
| New | +$2.25M |
|
38
Public Service Enterprise Group
PEG
$38.2B
| $2.24M | 0.73% |
+54,109
| New | +$2.18M |
|
39
Mastercard
MA
$502B
| $2.22M | 0.72% |
+25,727
| New | +$2.1M |
|
40
Chevron
CVX
$392B
| $2.14M | 0.7% |
+19,072
| New | +$2.17M |
|
41
Welltower
WELL
$169B
| $2.03M | 0.66% |
+26,848
| New | +$1.92M |
|
42
Colgate-Palmolive
CL
$73.1B
| $2.02M | 0.66% |
+29,139
| New | +$1.97M |
|
43
Gilead Sciences
GILD
$162B
| $1.99M | 0.65% |
+21,090
| New | +$2.18M |
|
44
Vanguard Total Bond Market
BND
$157B
| $1.99M | 0.65% |
+24,098
| New | +$1.99M |
|
|
APU
45
DELISTED
AmeriGas Partners, L.P.
APU
| $1.92M | 0.63% |
+40,015
| New | +$1.85M |
|
46
Realty Income
O
$59.6B
| $1.92M | 0.63% |
+41,435
| New | +$1.84M |
|
47
US Bancorp
USB
$98.2B
| $1.91M | 0.62% |
+42,449
| New | +$1.83M |
|
48
KKR & Co
KKR
$91.1B
| $1.91M | 0.62% |
+82,167
| New | +$1.8M |
|
49
GSK
GSK
$104B
| $1.9M | 0.62% |
+35,630
| New | +$1.99M |
|
50
General Mills
GIS
$19.1B
| $1.88M | 0.61% |
+35,255
| New | +$1.82M |
|
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Jackson Wealth Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Jackson Wealth Management, which disclosed 115 positions worth $307M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 144,965 shares worth $30M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, followed by Financials and Consumer Staples.
- Jackson Wealth Management's largest Q4 2014 buy was iShares Core S&P 500 ETF: 144,965 shares worth $30M.
- Jackson Wealth Management's ten largest holdings make up 41% of its $307M portfolio in Q4 2014.
- Jackson Wealth Management disclosed 115 positions in Q4 2014, its first 13F filing on record.
Based on Jackson Wealth Management's 13F filing for Q4 2014, filed 6 Feb 2015.