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
-0.48%
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
$358M
AUM Growth
-$36.2M
Cap. Flow
-$24.9M
Cap. Flow %
-6.96%
Top 10 Hldgs %
40.12%
Holding
104
New
13
Increased
24
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.26M
2
AET
Aetna Inc
AET
+$2.28M
3
EXR icon
Extra Space Storage
EXR
+$1.88M
4
TXN icon
Texas Instruments
TXN
+$1.65M
5
EA icon
Electronic Arts
EA
+$1.54M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.47M
3
LMT icon
Lockheed Martin
LMT
+$3.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.12M
5
DD icon
DuPont de Nemours
DD
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Financials 7.72%
3 Consumer Staples 3.45%
4 Consumer Discretionary 3.34%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.99M 1.12%
120,526
-3,004
-2% -$101K
DD icon
27
DuPont de Nemours
DD
$18.5B
$3.43M 0.96%
21,250
-12,737
-37% -$2.3M
WMT icon
28
Walmart Inc
WMT
$885B
$3.29M 0.92%
113,349
-218,739
-66% -$7.04M
LOW icon
29
Lowe's Companies
LOW
$117B
$3.01M 0.84%
34,134
+15,092
+79% +$1.43M
MRK icon
30
Merck
MRK
$322B
$2.92M 0.82%
56,117
-7,285
-11% -$393K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$2.82M 0.79%
+18,173
New +$3.26M
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.75M 0.77%
11,357
-1,888
-14% -$474K
HD icon
33
Home Depot
HD
$331B
$2.69M 0.75%
15,153
+482
+3% +$90.4K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.64M 0.74%
48,892
-820
-2% -$45.7K
ETN icon
35
Eaton
ETN
$161B
$2.59M 0.72%
33,012
-4,552
-12% -$374K
LVS icon
36
Las Vegas Sands
LVS
$31.7B
$2.43M 0.68%
34,738
-4,231
-11% -$310K
PEP icon
37
PepsiCo
PEP
$190B
$2.39M 0.67%
21,657
-2,694
-11% -$306K
AJG icon
38
Arthur J. Gallagher & Co
AJG
$64.1B
$2.35M 0.66%
34,386
-4,325
-11% -$292K
CME icon
39
CME Group
CME
$96.3B
$2.33M 0.65%
14,538
-2,573
-15% -$410K
MCD icon
40
McDonald's
MCD
$192B
$2.32M 0.65%
14,362
-1,602
-10% -$264K
ALE
41
DELISTED
Allete
ALE
$2.28M 0.64%
31,910
-4,850
-13% -$342K
TRV icon
42
Travelers Companies
TRV
$78.1B
$2.26M 0.63%
16,272
+343
+2% +$47.9K
MXIM
43
DELISTED
Maxim Integrated Products
MXIM
$2.25M 0.63%
37,969
-6,690
-15% -$396K
DUK icon
44
Duke Energy
DUK
$97.8B
$2.2M 0.62%
28,339
-7,174
-20% -$555K
DHR icon
45
Danaher
DHR
$137B
$2.19M 0.61%
24,932
+1,475
+6% +$129K
AOR icon
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.18M 0.61%
49,083
-758
-2% -$34.3K
UL icon
47
Unilever
UL
$137B
$2.16M 0.6%
34,106
-3,491
-9% -$212K
AET
48
DELISTED
Aetna Inc
AET
$2.16M 0.6%
+12,690
New +$2.28M
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.02M 0.56%
25,813
-2,078
-7% -$163K
EXR icon
50
Extra Space Storage
EXR
$31.3B
$1.96M 0.55%
+22,367
New +$1.88M
1
2
3 4 5

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 Q1 2018 Portfolio in Review

As of Q1 2018, Jackson Wealth Management held 104 positions worth $358M, down 9.2% from $394M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jackson Wealth Management withdrew a net $24.9M in Q1 2018, closing 13 positions and reducing 53 holdings. Its most notable exit was Lockheed Martin, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Jackson Wealth Management opened a new position in Meta Platforms (Facebook) worth $2.82M.

  • Jackson Wealth Management's largest Q1 2018 buy was Meta Platforms (Facebook): 18,173 shares worth $2.82M.
  • Jackson Wealth Management added most to Lowe's Companies in Q1 2018, an estimated $1.43M increase.
  • Jackson Wealth Management's biggest Q1 2018 reduction was Walmart Inc, cutting an estimated $7.04M.
  • Jackson Wealth Management fully exited Lockheed Martin in Q1 2018, selling an estimated $3.37M.
  • Jackson Wealth Management's ten largest holdings make up 40% of its $358M portfolio in Q1 2018.
  • Jackson Wealth Management opened 13 new positions and closed 13 in Q1 2018.
  • Jackson Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $358M.

Based on Jackson Wealth Management's 13F filing for Q1 2018, filed 3 May 2018.