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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
+1.91%
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
$310M
AUM Growth
+$3.9M
Cap. Flow
-$83.6K
Cap. Flow %
-0.03%
Top 10 Hldgs %
41.99%
Holding
148
New
33
Increased
21
Reduced
61
Closed
33

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.83M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.94M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.49M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.81M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.83M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$4.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.29M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.66%
2 Financials 5.57%
3 Healthcare 5.02%
4 Consumer Staples 4.59%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$3.42M 1.1%
77,262
-5,438
-7% -$258K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$121B
$3.27M 1.05%
132,404
+13,456
+11% +$329K
ETP
28
DELISTED
Energy Transfer Partners L.p.
ETP
$3.08M 0.99%
48,664
-8,378
-15% -$497K
MRK icon
29
Merck
MRK
$322B
$3.06M 0.99%
55,815
+24,251
+77% +$1.37M
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.97M 0.96%
+89,524
New +$2.81M
LMT icon
31
Lockheed Martin
LMT
$134B
$2.37M 0.76%
+11,667
New +$2.3M
PAYX icon
32
Paychex
PAYX
$41.6B
$2.32M 0.75%
+46,743
New +$2.27M
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.32M 0.75%
56,782
-2,175
-4% -$88.1K
VFC icon
34
VF Corp
VFC
$5.63B
$2.3M 0.74%
32,377
-3,074
-9% -$213K
OHI icon
35
Omega Healthcare
OHI
$15.1B
$2.27M 0.73%
56,009
-4,224
-7% -$175K
AEP icon
36
American Electric Power
AEP
$69.6B
$2.27M 0.73%
40,292
-2,300
-5% -$136K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.19M 0.71%
10,616
-1,240
-10% -$256K
PEG icon
38
Public Service Enterprise Group
PEG
$38.2B
$2.14M 0.69%
51,033
-3,076
-6% -$128K
MA icon
39
Mastercard
MA
$502B
$2.06M 0.67%
23,898
-1,829
-7% -$159K
GSK icon
40
GSK
GSK
$104B
$2.06M 0.66%
35,690
+60
+0.2% +$3.44K
BND icon
41
Vanguard Total Bond Market
BND
$157B
$2.05M 0.66%
24,572
+474
+2% +$39.4K
DBEF icon
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.04M 0.66%
+68,118
New +$1.96M
GILD icon
43
Gilead Sciences
GILD
$162B
$2M 0.65%
20,409
-681
-3% -$69.2K
WELL icon
44
Welltower
WELL
$169B
$1.96M 0.63%
25,371
-1,477
-6% -$116K
O icon
45
Realty Income
O
$59.6B
$1.95M 0.63%
39,018
-2,417
-6% -$121K
AZO icon
46
AutoZone
AZO
$49.2B
$1.89M 0.61%
2,775
-73
-3% -$45.9K
MCD icon
47
McDonald's
MCD
$192B
$1.88M 0.61%
19,327
-18,185
-48% -$1.73M
HAS icon
48
Hasbro
HAS
$13.2B
$1.88M 0.6%
29,679
-2,213
-7% -$130K
GIS icon
49
General Mills
GIS
$19.1B
$1.83M 0.59%
32,427
-2,828
-8% -$151K
FXG icon
50
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.83M 0.59%
+40,927
New +$1.8M
1
2
3 4 5

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CFP
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Jackson Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Jackson Wealth Management held 148 positions worth $310M, up 1.3% from $307M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jackson Wealth Management's Q1 2015 filing shows 33 new, 21 increased, 61 reduced and 33 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 385,278 shares worth $6.72M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $6.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Jackson Wealth Management's largest Q1 2015 buy was Vanguard Morningstar Growth ETF: 385,278 shares worth $6.72M.
  • Jackson Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2015, an estimated $3.49M increase.
  • Jackson Wealth Management's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $4.29M.
  • Jackson Wealth Management fully exited Vanguard High Dividend Yield ETF in Q1 2015, selling an estimated $6.83M.
  • Jackson Wealth Management's ten largest holdings make up 42% of its $310M portfolio in Q1 2015.
  • Jackson Wealth Management opened 33 new positions and closed 33 in Q1 2015.
  • Jackson Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $310M.

Based on Jackson Wealth Management's 13F filing for Q1 2015, filed 4 May 2015.