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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
+2.01%
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
$259M
AUM Growth
+$6.47M
Cap. Flow
-$3.76M
Cap. Flow %
-1.45%
Top 10 Hldgs %
60.83%
Holding
72
New
7
Increased
11
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.6M
4
VZ icon
Verizon
VZ
+$1.59M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.78M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 5.78%
2 Consumer Staples 5.62%
3 Technology 4.64%
4 Healthcare 4.64%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$2.51M 0.97%
48,511
-1,691
-3% -$82.8K
BND icon
27
Vanguard Total Bond Market
BND
$157B
$2.44M 0.94%
29,412
+961
+3% +$78.6K
WFC icon
28
Wells Fargo
WFC
$261B
$2.37M 0.92%
49,977
-738
-1% -$36.1K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.27M 0.88%
11,120
-16,968
-60% -$3.31M
PAYX icon
30
Paychex
PAYX
$41.6B
$2.11M 0.81%
39,775
-1,599
-4% -$80.5K
AEP icon
31
American Electric Power
AEP
$69.6B
$2.06M 0.8%
31,541
-1,169
-4% -$72.3K
FXG icon
32
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$2.04M 0.79%
44,207
+1,319
+3% +$58.1K
O icon
33
Realty Income
O
$59.6B
$1.96M 0.75%
32,115
-1,601
-5% -$89.1K
MCD icon
34
McDonald's
MCD
$192B
$1.79M 0.69%
14,021
-624
-4% -$74.6K
TJX icon
35
TJX Companies
TJX
$174B
$1.77M 0.68%
45,648
-1,238
-3% -$44.9K
MA icon
36
Mastercard
MA
$502B
$1.75M 0.67%
18,510
-686
-4% -$60.7K
VZ icon
37
Verizon
VZ
$195B
$1.72M 0.66%
+31,800
New +$1.59M
ROST icon
38
Ross Stores
ROST
$80.5B
$1.68M 0.65%
29,037
-696
-2% -$38.6K
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.59M 0.61%
40,968
-21
-0.1% -$795
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.59M 0.61%
11,243
-361
-3% -$47.9K
PFE icon
41
Pfizer
PFE
$143B
$1.55M 0.6%
51,993
-1,882
-3% -$53.8K
GILD icon
42
Gilead Sciences
GILD
$162B
$1.52M 0.59%
15,934
-527
-3% -$47.5K
IWB icon
43
iShares Russell 1000 ETF
IWB
$48.2B
$1.42M 0.55%
12,540
-974
-7% -$105K
FUN icon
44
Cedar Fair
FUN
$1.77B
$1.38M 0.53%
23,647
-1,044
-4% -$57.6K
CELG
45
DELISTED
Celgene Corp
CELG
$1.36M 0.53%
13,370
-343
-3% -$35.3K
HAS icon
46
Hasbro
HAS
$13.2B
$1.33M 0.51%
17,115
-112
-0.7% -$8.33K
APU
47
DELISTED
AmeriGas Partners, L.P.
APU
$1.31M 0.5%
31,194
-1,769
-5% -$70.1K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.25M 0.48%
+12,417
New +$1.25M
GIS icon
49
General Mills
GIS
$19.1B
$1.24M 0.48%
19,338
-73
-0.4% -$4.24K
NVS icon
50
Novartis
NVS
$297B
$1.23M 0.47%
18,844
-429
-2% -$29.2K
1
2
3

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TCCM
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UIC
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CFP
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LOIM
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Jackson Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Jackson Wealth Management held 72 positions worth $259M, up 2.6% from $253M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Jackson Wealth Management's Q1 2016 filing shows 7 new, 11 increased, 44 reduced and 9 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 87,187 shares worth $2.88M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $8.2M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Technology.

  • Jackson Wealth Management's largest Q1 2016 buy was iShares MSCI Emerging Markets ETF: 87,187 shares worth $2.88M.
  • Jackson Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $28M increase.
  • Jackson Wealth Management's biggest Q1 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.2M.
  • Jackson Wealth Management fully exited Vanguard Morningstar Growth ETF in Q1 2016, selling an estimated $7.78M.
  • Jackson Wealth Management's ten largest holdings make up 61% of its $259M portfolio in Q1 2016.
  • Jackson Wealth Management opened 7 new positions and closed 9 in Q1 2016.
  • Jackson Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $259M.

Based on Jackson Wealth Management's 13F filing for Q1 2016, filed 2 May 2016.