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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
+5.9%
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
$394M
AUM Growth
+$24.8M
Cap. Flow
+$2.83M
Cap. Flow %
0.72%
Top 10 Hldgs %
38.43%
Holding
99
New
15
Increased
51
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.9M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.6M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.74M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.13M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.31M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Consumer Staples 6.89%
3 Financials 6.61%
4 Industrials 3.6%
5 Utilities 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$121B
$5.06M 1.28%
145,052
-162,776
-53% -$5.33M
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.2M 1.07%
+123,530
New +$4.05M
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.02M 1.02%
+132,244
New +$4.04M
MA icon
29
Mastercard
MA
$502B
$3.76M 0.95%
23,582
+247
+1% +$36.7K
KO icon
30
Coca-Cola
KO
$377B
$3.68M 0.93%
79,562
+946
+1% +$43.5K
MRK icon
31
Merck
MRK
$322B
$3.44M 0.87%
63,402
+449
+0.7% +$24.9K
LMT icon
32
Lockheed Martin
LMT
$134B
$3.37M 0.85%
10,192
-87
-0.8% -$27.4K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.36M 0.85%
13,245
– –
ETN icon
34
Eaton
ETN
$161B
$3.08M 0.78%
37,564
+172
+0.5% +$13.4K
DUK icon
35
Duke Energy
DUK
$97.8B
$2.88M 0.73%
35,513
+210
+0.6% +$18.3K
PEP icon
36
PepsiCo
PEP
$190B
$2.88M 0.73%
24,351
+137
+0.6% +$15.6K
HD icon
37
Home Depot
HD
$331B
$2.83M 0.72%
14,671
+110
+0.8% +$19K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.81M 0.71%
49,712
+2,107
+4% +$113K
MCD icon
39
McDonald's
MCD
$192B
$2.77M 0.7%
15,964
-50
-0.3% -$8.4K
LVS icon
40
Las Vegas Sands
LVS
$31.7B
$2.71M 0.69%
38,969
-26
-0.1% -$1.73K
ALE
41
DELISTED
Allete
ALE
$2.7M 0.68%
36,760
+216
+0.6% +$16.8K
CME icon
42
CME Group
CME
$96.3B
$2.61M 0.66%
17,111
+61
+0.4% +$8.69K
VZ icon
43
Verizon
VZ
$195B
$2.6M 0.66%
50,357
+133
+0.3% +$6.54K
AJG icon
44
Arthur J. Gallagher & Co
AJG
$64.1B
$2.46M 0.62%
38,711
-61
-0.2% -$3.9K
MXIM
45
DELISTED
Maxim Integrated Products
MXIM
$2.4M 0.61%
44,659
+1,036
+2% +$53.8K
SO icon
46
Southern Company
SO
$109B
$2.36M 0.6%
50,682
+238
+0.5% +$12.1K
UL icon
47
Unilever
UL
$137B
$2.33M 0.59%
37,597
-51,292
-58% -$3.25M
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.27M 0.58%
49,841
+3,783
+8% +$172K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.2M 0.56%
27,891
-28,560
-51% -$2.27M
JPM icon
50
JPMorgan Chase
JPM
$935B
$2.15M 0.54%
19,675
+143
+0.7% +$14.5K
1
2
3 4

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Jackson Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Jackson Wealth Management held 99 positions worth $394M, up 6.7% from $369M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jackson Wealth Management's Q4 2017 filing shows 15 new, 51 increased, 22 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 717,220 shares worth $23.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Jackson Wealth Management's largest Q4 2017 buy was State Street SPDR Portfolio S&P 500 ETF: 717,220 shares worth $23.1M.
  • Jackson Wealth Management added most to Walmart Inc in Q4 2017, an estimated $4.86M increase.
  • Jackson Wealth Management's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $24.2M.
  • Jackson Wealth Management fully exited Altria Group in Q4 2017, selling an estimated $4.25M.
  • Jackson Wealth Management's ten largest holdings make up 38% of its $394M portfolio in Q4 2017.
  • Jackson Wealth Management opened 15 new positions and closed 8 in Q4 2017.
  • Jackson Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $394M.

Based on Jackson Wealth Management's 13F filing for Q4 2017, filed 5 Feb 2018.