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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
+3.34%
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
$369M
AUM Growth
+$53.6M
Cap. Flow
+$43.6M
Cap. Flow %
11.81%
Top 10 Hldgs %
51.62%
Holding
91
New
18
Increased
64
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$5.71M
2
WMT icon
Walmart Inc
WMT
+$4.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.14M
4
LMT icon
Lockheed Martin
LMT
+$3.07M
5
DUK icon
Duke Energy
DUK
+$3.02M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$2.75M
2
PAYX icon
Paychex
PAYX
+$2.59M
3
QCOM icon
Qualcomm
QCOM
+$2.24M
4
TJX icon
TJX Companies
TJX
+$1.69M
5
CL icon
Colgate-Palmolive
CL
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.83%
2 Technology 6.09%
3 Financials 6.06%
4 Healthcare 4.15%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$3.27M 0.88%
+10,279
New +$3.07M
DUK icon
27
Duke Energy
DUK
$97.8B
$3.03M 0.82%
+35,303
New +$3.02M
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.02M 0.82%
+13,245
New +$2.9M
ETN icon
29
Eaton
ETN
$161B
$2.92M 0.79%
37,392
+1,776
+5% +$134K
ALE
30
DELISTED
Allete
ALE
$2.88M 0.78%
36,544
+1,851
+5% +$139K
PEP icon
31
PepsiCo
PEP
$190B
$2.68M 0.73%
+24,214
New +$2.8M
MCD icon
32
McDonald's
MCD
$192B
$2.57M 0.7%
16,014
+495
+3% +$77.6K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.54M 0.69%
47,605
+1,239
+3% +$64.1K
SO icon
34
Southern Company
SO
$109B
$2.53M 0.69%
50,444
+5,200
+11% +$252K
LVS icon
35
Las Vegas Sands
LVS
$31.7B
$2.47M 0.67%
38,995
+1,441
+4% +$89.4K
VZ icon
36
Verizon
VZ
$195B
$2.47M 0.67%
50,224
+5,190
+12% +$244K
HD icon
37
Home Depot
HD
$331B
$2.4M 0.65%
14,561
+790
+6% +$121K
AJG icon
38
Arthur J. Gallagher & Co
AJG
$64.1B
$2.4M 0.65%
38,772
+1,516
+4% +$89.2K
CME icon
39
CME Group
CME
$96.3B
$2.34M 0.63%
17,050
+1,006
+6% +$127K
PM icon
40
Philip Morris
PM
$297B
$2.27M 0.61%
19,719
+768
+4% +$89.4K
POR icon
41
Portland General Electric
POR
$5.8B
$2.24M 0.61%
48,080
+2,577
+6% +$119K
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
$2.14M 0.58%
43,623
+2,000
+5% +$91.7K
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.07M 0.56%
46,058
+183
+0.4% +$8.07K
CELG
44
DELISTED
Celgene Corp
CELG
$2.06M 0.56%
14,711
+778
+6% +$106K
TRV icon
45
Travelers Companies
TRV
$78.1B
$1.99M 0.54%
15,774
+863
+6% +$108K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.94M 0.52%
20,118
+6,606
+49% +$618K
HAS icon
47
Hasbro
HAS
$13.2B
$1.94M 0.52%
20,116
+1,416
+8% +$144K
JPM icon
48
JPMorgan Chase
JPM
$935B
$1.9M 0.51%
19,532
+984
+5% +$90.7K
ITW icon
49
Illinois Tool Works
ITW
$82.6B
$1.81M 0.49%
11,911
+1,065
+10% +$151K
SWK icon
50
Stanley Black & Decker
SWK
$14.3B
$1.8M 0.49%
11,574
+1,067
+10% +$153K
1
2
3 4

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CFP
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Jackson Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Jackson Wealth Management held 91 positions worth $369M, up 17% from $316M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jackson Wealth Management deployed $43.6M of net new capital in Q3 2017, opening 18 new positions and adding to 64 existing holdings. Its largest new stake was Unilever: 88,889 shares worth $5.79M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, up from 4.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $41.1K trimmed.

  • Jackson Wealth Management's largest Q3 2017 buy was Unilever: 88,889 shares worth $5.79M.
  • Jackson Wealth Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $4.14M increase.
  • Jackson Wealth Management's biggest Q3 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $41.1K.
  • Jackson Wealth Management fully exited Ross Stores in Q3 2017, selling an estimated $2.75M.
  • Jackson Wealth Management's ten largest holdings make up 52% of its $369M portfolio in Q3 2017.
  • Jackson Wealth Management opened 18 new positions and closed 7 in Q3 2017.
  • Jackson Wealth Management's portfolio value rose 17% quarter-over-quarter to $369M.

Based on Jackson Wealth Management's 13F filing for Q3 2017, filed 9 Nov 2017.