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
+0.88%
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
$256M
AUM Growth
-$7.93M
Cap. Flow
-$14.4M
Cap. Flow %
-5.61%
Top 10 Hldgs %
56.91%
Holding
80
New
15
Increased
16
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$8.44M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.04M
3
CSCO icon
Cisco
CSCO
+$2.26M
4
ETN icon
Eaton
ETN
+$2.01M
5
INTC icon
Intel
INTC
+$1.8M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.31M
2
BND icon
Vanguard Total Bond Market
BND
+$6.53M
3
BX icon
Blackstone
BX
+$4.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.93M
5
KKR icon
KKR & Co
KKR
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Healthcare 4.54%
3 Consumer Staples 4.06%
4 Consumer Discretionary 3.97%
5 Utilities 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$161B
$2.07M 0.81%
+30,573
New +$2.01M
AEP icon
27
American Electric Power
AEP
$69.6B
$2.02M 0.79%
31,703
-449
-1% -$27.7K
INTC icon
28
Intel
INTC
$455B
$1.85M 0.72%
+50,193
New +$1.8M
MA icon
29
Mastercard
MA
$502B
$1.84M 0.72%
17,021
+262
+2% +$27.1K
PFE icon
30
Pfizer
PFE
$143B
$1.83M 0.72%
60,261
+1,973
+3% +$60.2K
ALE
31
DELISTED
Allete
ALE
$1.82M 0.71%
+28,908
New +$1.77M
AJG icon
32
Arthur J. Gallagher & Co
AJG
$64.1B
$1.78M 0.69%
+33,838
New +$1.7M
V icon
33
Visa
V
$684B
$1.76M 0.69%
+21,623
New +$1.74M
MCD icon
34
McDonald's
MCD
$192B
$1.75M 0.68%
14,250
-181
-1% -$21.2K
AOR icon
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.75M 0.68%
42,457
-885
-2% -$35.8K
VZ icon
36
Verizon
VZ
$195B
$1.74M 0.68%
32,978
-342
-1% -$17.1K
POR icon
37
Portland General Electric
POR
$5.8B
$1.73M 0.67%
+39,321
New +$1.66M
IWB icon
38
iShares Russell 1000 ETF
IWB
$48.2B
$1.7M 0.67%
13,506
+1,097
+9% +$133K
SO icon
39
Southern Company
SO
$109B
$1.69M 0.66%
34,023
-22,328
-40% -$1.1M
HD icon
40
Home Depot
HD
$331B
$1.69M 0.66%
12,422
-905
-7% -$117K
PM icon
41
Philip Morris
PM
$297B
$1.62M 0.63%
17,547
-11,912
-40% -$1.1M
TJX icon
42
TJX Companies
TJX
$174B
$1.6M 0.62%
41,694
-214
-0.5% -$8.09K
TRV icon
43
Travelers Companies
TRV
$78.1B
$1.58M 0.62%
13,459
+92
+0.7% +$10.5K
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
$1.52M 0.59%
+37,255
New +$1.46M
WELL icon
45
Welltower
WELL
$169B
$1.49M 0.58%
22,148
-133
-0.6% -$8.81K
WR
46
DELISTED
Westar Energy Inc
WR
$1.47M 0.57%
+26,637
New +$1.51M
CELG
47
DELISTED
Celgene Corp
CELG
$1.43M 0.56%
12,466
+77
+0.6% +$8.57K
HAS icon
48
Hasbro
HAS
$13.2B
$1.4M 0.55%
16,473
-566
-3% -$46.7K
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.39M 0.54%
43,572
-7,176
-14% -$219K
KMI icon
50
Kinder Morgan
KMI
$71.7B
$1.39M 0.54%
61,440
+903
+1% +$19.1K
1
2
3 4

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 Q4 2016 Portfolio in Review

As of Q4 2016, Jackson Wealth Management held 80 positions worth $256M, down 3% from $264M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Jackson Wealth Management withdrew a net $14.4M in Q4 2016, closing 15 positions and reducing 34 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $7.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Jackson Wealth Management opened a new position in iShares Russell 3000 ETF worth $8.77M.

  • Jackson Wealth Management's largest Q4 2016 buy was iShares Russell 3000 ETF: 65,122 shares worth $8.77M.
  • Jackson Wealth Management added most to Cisco in Q4 2016, an estimated $2.26M increase.
  • Jackson Wealth Management's biggest Q4 2016 reduction was Vanguard Total Bond Market, cutting an estimated $6.53M.
  • Jackson Wealth Management fully exited Vanguard Intermediate-Term Bond ETF in Q4 2016, selling an estimated $7.31M.
  • Jackson Wealth Management's ten largest holdings make up 57% of its $256M portfolio in Q4 2016.
  • Jackson Wealth Management opened 15 new positions and closed 15 in Q4 2016.
  • Jackson Wealth Management's portfolio value fell 3% quarter-over-quarter to $256M.

Based on Jackson Wealth Management's 13F filing for Q4 2016, filed 8 Feb 2017.