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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
+5.25%
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
$277M
AUM Growth
+$20.7M
Cap. Flow
+$12.4M
Cap. Flow %
4.49%
Top 10 Hldgs %
58.33%
Holding
74
New
9
Increased
50
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$11.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.97M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.49M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.91M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.3M
3
BND icon
Vanguard Total Bond Market
BND
+$10M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.08M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Consumer Discretionary 4.57%
3 Consumer Staples 4.11%
4 Healthcare 3.84%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
26
DELISTED
Allete
ALE
$2.17M 0.78%
31,620
+2,712
+9% +$178K
QCOM icon
27
Qualcomm
QCOM
$155B
$2.09M 0.76%
+37,170
New +$2.16M
PM icon
28
Philip Morris
PM
$297B
$2.06M 0.74%
18,096
+549
+3% +$56.6K
LVS icon
29
Las Vegas Sands
LVS
$31.7B
$2.02M 0.73%
+35,890
New +$1.95M
MA icon
30
Mastercard
MA
$502B
$1.97M 0.71%
17,548
+527
+3% +$57.8K
AJG icon
31
Arthur J. Gallagher & Co
AJG
$64.1B
$1.97M 0.71%
34,908
+1,070
+3% +$59K
V icon
32
Visa
V
$684B
$1.96M 0.71%
22,030
+407
+2% +$35K
MCD icon
33
McDonald's
MCD
$192B
$1.92M 0.69%
14,749
+499
+4% +$62.6K
INTC icon
34
Intel
INTC
$455B
$1.91M 0.69%
53,073
+2,880
+6% +$104K
AOR icon
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.89M 0.68%
44,775
+2,318
+5% +$96.6K
POR icon
36
Portland General Electric
POR
$5.8B
$1.87M 0.67%
41,531
+2,210
+6% +$97.3K
HD icon
37
Home Depot
HD
$331B
$1.82M 0.66%
12,400
-22
-0.2% -$3.12K
SO icon
38
Southern Company
SO
$109B
$1.79M 0.65%
35,946
+1,923
+6% +$95K
MXIM
39
DELISTED
Maxim Integrated Products
MXIM
$1.74M 0.63%
38,699
+1,444
+4% +$63.3K
VZ icon
40
Verizon
VZ
$195B
$1.71M 0.62%
35,074
+2,096
+6% +$105K
WELL icon
41
Welltower
WELL
$169B
$1.68M 0.61%
23,272
+1,124
+5% +$75.8K
TRV icon
42
Travelers Companies
TRV
$78.1B
$1.6M 0.58%
13,359
-100
-0.7% -$12K
HAS icon
43
Hasbro
HAS
$13.2B
$1.6M 0.58%
16,747
+274
+2% +$25.4K
TJX icon
44
TJX Companies
TJX
$174B
$1.6M 0.58%
42,036
+342
+0.8% +$13.2K
CELG
45
DELISTED
Celgene Corp
CELG
$1.55M 0.56%
12,374
-92
-0.7% -$11K
JBLU icon
46
JetBlue
JBLU
$2.28B
$1.51M 0.55%
+71,818
New +$1.46M
WR
47
DELISTED
Westar Energy Inc
WR
$1.51M 0.55%
27,888
+1,251
+5% +$68.1K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.46M 0.53%
17,672
+2,323
+15% +$192K
DHR icon
49
Danaher
DHR
$137B
$1.43M 0.52%
18,684
+23
+0.1% +$1.71K
SIX
50
DELISTED
Six Flags Entertainment Corp.
SIX
$1.38M 0.5%
23,947
+1,202
+5% +$72K
1
2
3

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Jackson Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Jackson Wealth Management held 74 positions worth $277M, up 8.1% from $256M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Jackson Wealth Management deployed $12.4M of net new capital in Q1 2017, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 131,205 shares worth $7.97M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $228K trimmed.

  • Jackson Wealth Management's largest Q1 2017 buy was Vanguard Short-Term Treasury ETF: 131,205 shares worth $7.97M.
  • Jackson Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $13.4M increase.
  • Jackson Wealth Management's biggest Q1 2017 reduction was Apple, cutting an estimated $228K.
  • Jackson Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q1 2017, selling an estimated $19.9M.
  • Jackson Wealth Management's ten largest holdings make up 58% of its $277M portfolio in Q1 2017.
  • Jackson Wealth Management opened 9 new positions and closed 8 in Q1 2017.
  • Jackson Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $277M.

Based on Jackson Wealth Management's 13F filing for Q1 2017, filed 8 May 2017.