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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
+2.48%
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
$316M
AUM Growth
+$38.9M
Cap. Flow
+$27.8M
Cap. Flow %
8.8%
Top 10 Hldgs %
55.9%
Holding
82
New
16
Increased
53
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.29M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.02M
4
CME icon
CME Group
CME
+$1.92M
5
BTI icon
British American Tobacco
BTI
+$1.81M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.67M
2
INTC icon
Intel
INTC
+$1.91M
3
WR
Westar Energy Inc
WR
+$1.51M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.46M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Consumer Discretionary 4.98%
3 Financials 4.97%
4 Consumer Staples 4.85%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$41.6B
$2.59M 0.82%
45,625
+3,395
+8% +$199K
ALE
27
DELISTED
Allete
ALE
$2.57M 0.81%
34,693
+3,073
+10% +$218K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.41M 0.76%
+46,366
New +$2.29M
MCD icon
29
McDonald's
MCD
$192B
$2.39M 0.76%
15,519
+770
+5% +$111K
LVS icon
30
Las Vegas Sands
LVS
$31.7B
$2.3M 0.73%
37,554
+1,664
+5% +$99.7K
QCOM icon
31
Qualcomm
QCOM
$155B
$2.24M 0.71%
41,880
+4,710
+13% +$263K
AJG icon
32
Arthur J. Gallagher & Co
AJG
$64.1B
$2.21M 0.7%
37,256
+2,348
+7% +$133K
VZ icon
33
Verizon
VZ
$195B
$2.2M 0.7%
45,034
+9,960
+28% +$464K
PM icon
34
Philip Morris
PM
$297B
$2.2M 0.7%
18,951
+855
+5% +$99K
SO icon
35
Southern Company
SO
$109B
$2.2M 0.7%
45,244
+9,298
+26% +$466K
HD icon
36
Home Depot
HD
$331B
$2.06M 0.65%
13,771
+1,371
+11% +$210K
POR icon
37
Portland General Electric
POR
$5.8B
$2.05M 0.65%
45,503
+3,972
+10% +$183K
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.03M 0.64%
45,875
+1,100
+2% +$47.4K
CME icon
39
CME Group
CME
$96.3B
$1.99M 0.63%
+16,044
New +$1.92M
HAS icon
40
Hasbro
HAS
$13.2B
$1.98M 0.63%
18,700
+1,953
+12% +$201K
TRV icon
41
Travelers Companies
TRV
$78.1B
$1.93M 0.61%
14,911
+1,552
+12% +$191K
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
$1.9M 0.6%
41,623
+2,924
+8% +$134K
CELG
43
DELISTED
Celgene Corp
CELG
$1.88M 0.6%
13,933
+1,559
+13% +$191K
WELL icon
44
Welltower
WELL
$169B
$1.81M 0.57%
25,050
+1,778
+8% +$130K
JBLU icon
45
JetBlue
JBLU
$2.28B
$1.78M 0.56%
80,779
+8,961
+12% +$197K
JPM icon
46
JPMorgan Chase
JPM
$935B
$1.73M 0.55%
+18,548
New +$1.6M
TJX icon
47
TJX Companies
TJX
$174B
$1.69M 0.53%
47,746
+5,710
+14% +$215K
ADP icon
48
Automatic Data Processing
ADP
$106B
$1.66M 0.53%
14,250
+1,947
+16% +$197K
BTI icon
49
British American Tobacco
BTI
$131B
$1.66M 0.52%
+26,034
New +$1.81M
DHR icon
50
Danaher
DHR
$137B
$1.55M 0.49%
21,600
+2,916
+16% +$218K
1
2
3 4

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CFP
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Jackson Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Jackson Wealth Management held 82 positions worth $316M, up 14% from $277M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jackson Wealth Management deployed $27.8M of net new capital in Q2 2017, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 46,366 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $425K trimmed.

  • Jackson Wealth Management's largest Q2 2017 buy was Vanguard FTSE All-World ex-US ETF: 46,366 shares worth $2.41M.
  • Jackson Wealth Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $3.24M increase.
  • Jackson Wealth Management's biggest Q2 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $425K.
  • Jackson Wealth Management fully exited First Trust Morningstar Dividend Leaders Index Fund in Q2 2017, selling an estimated $2.67M.
  • Jackson Wealth Management's ten largest holdings make up 56% of its $316M portfolio in Q2 2017.
  • Jackson Wealth Management opened 16 new positions and closed 9 in Q2 2017.
  • Jackson Wealth Management's portfolio value rose 14% quarter-over-quarter to $316M.

Based on Jackson Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.