We are live on ! Find out more
JWM

Jackson Wealth Management Portfolio holdings

AUM $972M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
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
$269M
AUM Growth
+$9.38M
Cap. Flow
+$4.42M
Cap. Flow %
1.65%
Top 10 Hldgs %
58.28%
Holding
72
New
9
Increased
30
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.31M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.08M
5
BND icon
Vanguard Total Bond Market
BND
+$4.24M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.69M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.97M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.75%
2 Consumer Discretionary 4.91%
3 Financials 4.82%
4 Technology 4.5%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$2.73M 1.01%
49,596
+1,085
+2% +$57.7K
PAYX icon
27
Paychex
PAYX
$41.6B
$2.39M 0.89%
40,109
+334
+0.8% +$17.9K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.25M 0.84%
10,764
-356
-3% -$73.9K
AEP icon
29
American Electric Power
AEP
$69.6B
$2.2M 0.82%
31,428
-113
-0.4% -$7.39K
O icon
30
Realty Income
O
$59.6B
$2.13M 0.79%
31,747
-368
-1% -$22.3K
FXG icon
31
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$2.04M 0.76%
42,066
-2,141
-5% -$100K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.8B
$1.87M 0.7%
+16,278
New +$1.84M
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.8M 0.67%
15,981
-7,861
-33% -$869K
PFE icon
34
Pfizer
PFE
$143B
$1.8M 0.67%
53,874
+1,881
+4% +$60K
VZ icon
35
Verizon
VZ
$195B
$1.79M 0.67%
32,061
+261
+0.8% +$13.5K
HD icon
36
Home Depot
HD
$331B
$1.72M 0.64%
+13,470
New +$1.78M
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.71M 0.64%
42,636
+1,668
+4% +$66.1K
TJX icon
38
TJX Companies
TJX
$174B
$1.68M 0.63%
43,538
-2,110
-5% -$80.5K
MCD icon
39
McDonald's
MCD
$192B
$1.68M 0.62%
13,940
-81
-0.6% -$10.1K
WELL icon
40
Welltower
WELL
$169B
$1.64M 0.61%
+21,528
New +$1.53M
ROST icon
41
Ross Stores
ROST
$80.5B
$1.57M 0.59%
27,767
-1,270
-4% -$70.5K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.56M 0.58%
10,756
-487
-4% -$69.6K
MA icon
43
Mastercard
MA
$502B
$1.52M 0.57%
17,315
-1,195
-6% -$114K
APU
44
DELISTED
AmeriGas Partners, L.P.
APU
$1.48M 0.55%
31,769
+575
+2% +$25.2K
HAS icon
45
Hasbro
HAS
$13.2B
$1.45M 0.54%
17,250
+135
+0.8% +$11.4K
IWB icon
46
iShares Russell 1000 ETF
IWB
$48.2B
$1.44M 0.53%
12,295
-245
-2% -$28.3K
GIS icon
47
General Mills
GIS
$19.1B
$1.4M 0.52%
19,617
+279
+1% +$17.8K
FUN icon
48
Cedar Fair
FUN
$1.77B
$1.38M 0.51%
23,814
+167
+0.7% +$9.76K
TFC icon
49
Truist Financial
TFC
$63.3B
$1.3M 0.49%
36,627
– –
GILD icon
50
Gilead Sciences
GILD
$162B
$1.26M 0.47%
15,163
-771
-5% -$68.4K
1
2
3

Similar funds

SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

Jackson Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Jackson Wealth Management held 72 positions worth $269M, up 3.6% from $259M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Jackson Wealth Management's Q2 2016 filing shows 9 new, 30 increased, 27 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 254,432 shares worth $22.7M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $26.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Jackson Wealth Management's largest Q2 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 254,432 shares worth $22.7M.
  • Jackson Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2016, an estimated $9.31M increase.
  • Jackson Wealth Management's biggest Q2 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $26.8M.
  • Jackson Wealth Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2016, selling an estimated $8.2M.
  • Jackson Wealth Management's ten largest holdings make up 58% of its $269M portfolio in Q2 2016.
  • Jackson Wealth Management opened 9 new positions and closed 5 in Q2 2016.
  • Jackson Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $269M.

Based on Jackson Wealth Management's 13F filing for Q2 2016, filed 4 Aug 2016.