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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
-4.27%
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
$279M
AUM Growth
-$16.5M
Cap. Flow
-$516K
Cap. Flow %
-0.18%
Top 10 Hldgs %
45.7%
Holding
142
New
37
Increased
34
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.24M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.51M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.65M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$3.52M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.23M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.46M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.83M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.53M

Sector Composition

Rank Sector Weight
1 Financials 6.84%
2 Consumer Discretionary 5.36%
3 Healthcare 5.36%
4 Consumer Staples 4.41%
5 Technology 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$2.67M 0.96%
51,990
-3,411
-6% -$188K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$2.62M 0.94%
28,080
-1,639
-6% -$159K
KHC icon
28
Kraft Heinz
KHC
$30.7B
$2.59M 0.93%
+36,652
New +$2.77M
SO icon
29
Southern Company
SO
$109B
$2.58M 0.93%
57,834
-8,209
-12% -$360K
KO icon
30
Coca-Cola
KO
$377B
$2.58M 0.93%
64,365
-6,695
-9% -$268K
MRK icon
31
Merck
MRK
$322B
$2.38M 0.85%
50,493
-3,022
-6% -$161K
BND icon
32
Vanguard Total Bond Market
BND
$157B
$2.2M 0.79%
26,902
+4,356
+19% +$355K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.19M 0.79%
11,440
-38
-0.3% -$7.71K
MA icon
34
Mastercard
MA
$502B
$2.14M 0.77%
23,763
+336
+1% +$31.6K
LMT icon
35
Lockheed Martin
LMT
$134B
$2.12M 0.76%
10,207
-755
-7% -$154K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$2.05M 0.73%
65,740
+700
+1% +$21.5K
PAYX icon
37
Paychex
PAYX
$41.6B
$2.01M 0.72%
42,274
-2,527
-6% -$118K
AZO icon
38
AutoZone
AZO
$49.2B
$1.97M 0.7%
2,716
-3
-0.1% -$2.13K
GILD icon
39
Gilead Sciences
GILD
$162B
$1.92M 0.69%
19,588
+93
+0.5% +$10.3K
AEP icon
40
American Electric Power
AEP
$69.6B
$1.91M 0.68%
33,543
-2,212
-6% -$123K
PEG icon
41
Public Service Enterprise Group
PEG
$38.2B
$1.89M 0.68%
44,853
-3,053
-6% -$125K
DBEF icon
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.87M 0.67%
71,729
+2,168
+3% +$60.9K
TJX icon
43
TJX Companies
TJX
$174B
$1.81M 0.65%
50,698
+830
+2% +$29.1K
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.81M 0.65%
+27,358
New +$1.9M
ETP
45
DELISTED
Energy Transfer Partners L.p.
ETP
$1.78M 0.64%
85,644
+39,766
+87% +$1.93M
FXG icon
46
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.71M 0.61%
40,755
+5,324
+15% +$235K
JPM icon
47
JPMorgan Chase
JPM
$935B
$1.69M 0.61%
27,720
-1,841
-6% -$121K
PFE icon
48
Pfizer
PFE
$143B
$1.6M 0.57%
53,650
-2,954
-5% -$94.7K
O icon
49
Realty Income
O
$59.6B
$1.59M 0.57%
34,680
-2,296
-6% -$104K
NVS icon
50
Novartis
NVS
$297B
$1.58M 0.57%
19,233
+496
+3% +$44.1K
1
2
3 4 5

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TCCM
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CFP
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Jackson Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Jackson Wealth Management held 142 positions worth $279M, down 5.6% from $296M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jackson Wealth Management's Q3 2015 filing shows 37 new, 34 increased, 47 reduced and 21 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 61,767 shares worth $5.25M. The largest sale was iShares MSCI ACWI ETF, an estimated $7.23M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jackson Wealth Management's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 61,767 shares worth $5.25M.
  • Jackson Wealth Management added most to iShares Russell 1000 Growth ETF in Q3 2015, an estimated $3.25M increase.
  • Jackson Wealth Management's biggest Q3 2015 reduction was Invesco QQQ Trust, cutting an estimated $3.83M.
  • Jackson Wealth Management fully exited iShares MSCI ACWI ETF in Q3 2015, selling an estimated $7.23M.
  • Jackson Wealth Management's ten largest holdings make up 46% of its $279M portfolio in Q3 2015.
  • Jackson Wealth Management opened 37 new positions and closed 21 in Q3 2015.
  • Jackson Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $279M.

Based on Jackson Wealth Management's 13F filing for Q3 2015, filed 30 Oct 2015.