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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
+1.58%
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
$264M
AUM Growth
-$4.69M
Cap. Flow
-$4.59M
Cap. Flow %
-1.74%
Top 10 Hldgs %
58.94%
Holding
74
New
7
Increased
28
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.3M
2
DD icon
DuPont de Nemours
DD
+$3.01M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.34M
4
TRV icon
Travelers Companies
TRV
+$1.56M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.54M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.4M
2
KHC icon
Kraft Heinz
KHC
+$2.96M
3
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$2.94M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.04M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Consumer Discretionary 4.87%
3 Consumer Staples 4.79%
4 Financials 4.27%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$41.6B
$2.31M 0.88%
41,209
+1,100
+3% +$66K
FDL icon
27
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.29M 0.87%
+85,446
New +$2.34M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.18M 0.83%
10,213
-551
-5% -$119K
AEP icon
29
American Electric Power
AEP
$69.6B
$2.04M 0.77%
32,152
+724
+2% +$48.7K
O icon
30
Realty Income
O
$59.6B
$1.96M 0.74%
32,226
+479
+2% +$31.6K
PFE icon
31
Pfizer
PFE
$143B
$1.81M 0.68%
58,288
+4,414
+8% +$148K
AOR icon
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.76M 0.66%
43,342
+706
+2% +$28.8K
MA icon
33
Mastercard
MA
$502B
$1.71M 0.65%
16,759
-556
-3% -$53.3K
ROST icon
34
Ross Stores
ROST
$80.5B
$1.7M 0.64%
26,697
-1,070
-4% -$65.8K
HD icon
35
Home Depot
HD
$331B
$1.68M 0.63%
13,327
-143
-1% -$19.1K
VZ icon
36
Verizon
VZ
$195B
$1.68M 0.63%
33,320
+1,259
+4% +$67.6K
MCD icon
37
McDonald's
MCD
$192B
$1.6M 0.61%
14,431
+491
+4% +$58.2K
WELL icon
38
Welltower
WELL
$169B
$1.57M 0.59%
22,281
+753
+3% +$57.7K
APU
39
DELISTED
AmeriGas Partners, L.P.
APU
$1.56M 0.59%
33,126
+1,357
+4% +$63.4K
TRV icon
40
Travelers Companies
TRV
$78.1B
$1.54M 0.58%
+13,367
New +$1.56M
TJX icon
41
TJX Companies
TJX
$174B
$1.53M 0.58%
41,908
-1,630
-4% -$63.8K
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.5M 0.57%
+50,748
New +$1.54M
IWB icon
43
iShares Russell 1000 ETF
IWB
$48.2B
$1.48M 0.56%
12,409
+114
+0.9% +$13.7K
FUN icon
44
Cedar Fair
FUN
$1.77B
$1.44M 0.54%
24,768
+954
+4% +$56.7K
HAS icon
45
Hasbro
HAS
$13.2B
$1.39M 0.53%
17,039
-211
-1% -$17.1K
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$1.33M 0.51%
11,038
-5,240
-32% -$637K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.28M 0.49%
+34,250
New +$1.25M
CSCO icon
48
Cisco
CSCO
$457B
$1.27M 0.48%
41,772
-745
-2% -$22.9K
CELG
49
DELISTED
Celgene Corp
CELG
$1.24M 0.47%
12,389
-384
-3% -$41.6K
KMI icon
50
Kinder Morgan
KMI
$71.7B
$1.22M 0.46%
60,537
-1,066
-2% -$22.6K
1
2
3

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Jackson Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Jackson Wealth Management held 74 positions worth $264M, down 1.7% from $269M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jackson Wealth Management's Q3 2016 filing shows 7 new, 28 increased, 30 reduced and 9 closed positions. Its largest new stake was DuPont de Nemours: 22,594 shares worth $3.07M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Jackson Wealth Management's largest Q3 2016 buy was DuPont de Nemours: 22,594 shares worth $3.07M.
  • Jackson Wealth Management added most to Vanguard Total Bond Market in Q3 2016, an estimated $10.3M increase.
  • Jackson Wealth Management's biggest Q3 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $12.4M.
  • Jackson Wealth Management fully exited Kraft Heinz in Q3 2016, selling an estimated $2.96M.
  • Jackson Wealth Management's ten largest holdings make up 59% of its $264M portfolio in Q3 2016.
  • Jackson Wealth Management opened 7 new positions and closed 9 in Q3 2016.
  • Jackson Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $264M.

Based on Jackson Wealth Management's 13F filing for Q3 2016, filed 3 Nov 2016.