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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
+4.16%
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
$253M
AUM Growth
-$26.1M
Cap. Flow
-$22.8M
Cap. Flow %
-9.02%
Top 10 Hldgs %
55.95%
Holding
127
New
6
Increased
25
Reduced
34
Closed
62

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.39M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.96M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.25M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.22M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.71M

Sector Composition

Rank Sector Weight
1 Financials 6.54%
2 Consumer Staples 5.43%
3 Healthcare 4.8%
4 Consumer Discretionary 4.66%
5 Technology 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$2.63M 1.04%
56,579
-1,255
-2% -$56.9K
WFC icon
27
Wells Fargo
WFC
$261B
$2.6M 1.03%
50,715
-1,275
-2% -$69.2K
KHC icon
28
Kraft Heinz
KHC
$30.7B
$2.57M 1.01%
35,035
-1,617
-4% -$119K
MRK icon
29
Merck
MRK
$322B
$2.48M 0.98%
50,202
-291
-0.6% -$14.7K
BND icon
30
Vanguard Total Bond Market
BND
$157B
$2.31M 0.91%
28,451
+1,549
+6% +$126K
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.05M 0.81%
29,799
+2,441
+9% +$181K
PAYX icon
32
Paychex
PAYX
$41.6B
$1.96M 0.78%
41,374
-900
-2% -$47K
AEP icon
33
American Electric Power
AEP
$69.6B
$1.9M 0.75%
32,710
-833
-2% -$47.2K
DBEF icon
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.9M 0.75%
73,760
+2,031
+3% +$56.1K
FXG icon
35
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.88M 0.74%
42,888
+2,133
+5% +$93.2K
MA icon
36
Mastercard
MA
$502B
$1.75M 0.69%
19,196
-4,567
-19% -$447K
MCD icon
37
McDonald's
MCD
$192B
$1.72M 0.68%
14,645
-666
-4% -$74.5K
O icon
38
Realty Income
O
$59.6B
$1.71M 0.68%
33,716
-964
-3% -$46.1K
ROST icon
39
Ross Stores
ROST
$80.5B
$1.62M 0.64%
29,733
-2,579
-8% -$132K
TJX icon
40
TJX Companies
TJX
$174B
$1.62M 0.64%
46,886
-3,812
-8% -$136K
GILD icon
41
Gilead Sciences
GILD
$162B
$1.6M 0.63%
16,461
-3,127
-16% -$325K
JPM icon
42
JPMorgan Chase
JPM
$935B
$1.6M 0.63%
27,078
-642
-2% -$41.8K
PFE icon
43
Pfizer
PFE
$143B
$1.58M 0.63%
53,875
+225
+0.4% +$7.08K
AOR icon
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.54M 0.61%
40,989
+1,142
+3% +$45K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.5M 0.59%
11,604
-524
-4% -$70.3K
CELG
46
DELISTED
Celgene Corp
CELG
$1.47M 0.58%
13,713
-326
-2% -$37.7K
IWB icon
47
iShares Russell 1000 ETF
IWB
$48.2B
$1.45M 0.57%
13,514
-102
-0.7% -$11.7K
NVS icon
48
Novartis
NVS
$297B
$1.42M 0.56%
19,273
+40
+0.2% +$3.18K
WDC icon
49
Western Digital
WDC
$188B
$1.39M 0.55%
35,226
+14,258
+68% +$728K
TFC icon
50
Truist Financial
TFC
$63.3B
$1.28M 0.51%
+36,627
New +$1.38M
1
2
3 4 5

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TCCM
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UIC
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CFP
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Jackson Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Jackson Wealth Management held 127 positions worth $253M, down 9.4% from $279M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jackson Wealth Management withdrew a net $22.8M in Q4 2015, closing 62 positions and reducing 34 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $6.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.8% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Jackson Wealth Management opened a new position in iShares S&P 100 ETF worth $3.2M.

  • Jackson Wealth Management's largest Q4 2015 buy was iShares S&P 100 ETF: 36,973 shares worth $3.2M.
  • Jackson Wealth Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2015, an estimated $7.35M increase.
  • Jackson Wealth Management's biggest Q4 2015 reduction was Mastercard, cutting an estimated $447K.
  • Jackson Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2015, selling an estimated $6.96M.
  • Jackson Wealth Management's ten largest holdings make up 56% of its $253M portfolio in Q4 2015.
  • Jackson Wealth Management opened 6 new positions and closed 62 in Q4 2015.
  • Jackson Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $253M.

Based on Jackson Wealth Management's 13F filing for Q4 2015, filed 4 Feb 2016.