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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%
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
$296M
AUM Growth
-$14.9M
Cap. Flow
-$10.7M
Cap. Flow %
-3.62%
Top 10 Hldgs %
46.42%
Holding
128
New
13
Increased
24
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.64M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.52M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.42M
5
BX icon
Blackstone
BX
+$2.42M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$12.5M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4M
5
OHI icon
Omega Healthcare
OHI
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 7.82%
2 Healthcare 5.64%
3 Consumer Discretionary 4.62%
4 Consumer Staples 3.43%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
26
DELISTED
Energy Transfer Partners L.p.
ETP
$2.95M 1%
45,878
-2,786
-6% -$155K
MRK icon
27
Merck
MRK
$322B
$2.92M 0.99%
53,515
-2,300
-4% -$129K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$2.9M 0.98%
29,719
-6,221
-17% -$623K
KO icon
29
Coca-Cola
KO
$377B
$2.8M 0.95%
71,060
-13,901
-16% -$565K
SO icon
30
Southern Company
SO
$109B
$2.77M 0.94%
66,043
-11,219
-15% -$489K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.36M 0.8%
11,478
+862
+8% +$181K
GILD icon
32
Gilead Sciences
GILD
$162B
$2.25M 0.76%
19,495
-914
-4% -$99.9K
MA icon
33
Mastercard
MA
$502B
$2.17M 0.73%
23,427
-471
-2% -$43.2K
PAYX icon
34
Paychex
PAYX
$41.6B
$2.1M 0.71%
44,801
-1,942
-4% -$95K
LMT icon
35
Lockheed Martin
LMT
$134B
$2.03M 0.69%
10,962
-705
-6% -$136K
DBEF icon
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.99M 0.67%
69,561
+1,443
+2% +$43.9K
JPM icon
37
JPMorgan Chase
JPM
$935B
$1.99M 0.67%
29,561
+28,498
+2,681% +$1.86M
PKW icon
38
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.89M 0.64%
39,102
+2,840
+8% +$141K
AEP icon
39
American Electric Power
AEP
$69.6B
$1.89M 0.64%
35,755
-4,537
-11% -$251K
PEG icon
40
Public Service Enterprise Group
PEG
$38.2B
$1.88M 0.64%
47,906
-3,127
-6% -$130K
BND icon
41
Vanguard Total Bond Market
BND
$157B
$1.83M 0.62%
22,546
-2,026
-8% -$167K
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.82M 0.62%
45,095
-11,687
-21% -$482K
PFE icon
43
Pfizer
PFE
$143B
$1.8M 0.61%
+56,604
New +$1.84M
AZO icon
44
AutoZone
AZO
$49.2B
$1.8M 0.61%
2,719
-56
-2% -$38.3K
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.75M 0.59%
19,397
+1,192
+7% +$110K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$1.73M 0.58%
65,040
-880
-1% -$23.6K
NVS icon
47
Novartis
NVS
$297B
$1.65M 0.56%
18,737
-568
-3% -$52.1K
TJX icon
48
TJX Companies
TJX
$174B
$1.65M 0.56%
49,868
-1,536
-3% -$51.1K
HEDJ icon
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.64M 0.55%
+53,158
New +$1.74M
APU
50
DELISTED
AmeriGas Partners, L.P.
APU
$1.62M 0.55%
35,453
-2,111
-6% -$102K
1
2
3 4 5

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Jackson Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Jackson Wealth Management held 128 positions worth $296M, down 4.8% from $310M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jackson Wealth Management withdrew a net $10.7M in Q2 2015, closing 23 positions and reducing 64 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jackson Wealth Management opened a new position in Vanguard FTSE Developed Markets ETF worth $8.3M.

  • Jackson Wealth Management's largest Q2 2015 buy was Vanguard FTSE Developed Markets ETF: 208,916 shares worth $8.3M.
  • Jackson Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2015, an estimated $32.2M increase.
  • Jackson Wealth Management's biggest Q2 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $12.5M.
  • Jackson Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $31M.
  • Jackson Wealth Management's ten largest holdings make up 46% of its $296M portfolio in Q2 2015.
  • Jackson Wealth Management opened 13 new positions and closed 23 in Q2 2015.
  • Jackson Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $296M.

Based on Jackson Wealth Management's 13F filing for Q2 2015, filed 29 Jul 2015.