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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
+5.99%
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
$429M
AUM Growth
+$71.4M
Cap. Flow
+$36.7M
Cap. Flow %
8.55%
Top 10 Hldgs %
44.63%
Holding
111
New
20
Increased
30
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.4M
3
AAPL icon
Apple
AAPL
+$13.6M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.72M
5
SHW icon
Sherwin-Williams
SHW
+$4.66M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.9M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.31M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.34M
5
WMT icon
Walmart Inc
WMT
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Consumer Discretionary 10.28%
3 Financials 6.4%
4 Healthcare 2.87%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$82.7B
$5.25M 1.22%
+36,000
New +$4.66M
OEF icon
27
iShares S&P 100 ETF
OEF
$20.1B
$4.91M 1.14%
38,838
-7,661
-16% -$913K
MGK icon
28
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$4.83M 1.12%
192,390
-8,410
-4% -$196K
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.05M 0.94%
113,424
-7,102
-6% -$244K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$121B
$3.92M 0.91%
103,288
-20,492
-17% -$723K
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.8M 0.88%
+75,710
New +$3.8M
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$3.71M 0.86%
25,103
+12,039
+92% +$1.58M
DD icon
33
DuPont de Nemours
DD
$18.5B
$3.61M 0.84%
21,105
-145
-0.7% -$24.3K
MRK icon
34
Merck
MRK
$322B
$3.48M 0.81%
56,526
+409
+0.7% +$23.1K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.34M 0.78%
+11,767
New +$3.18M
LOW icon
36
Lowe's Companies
LOW
$117B
$3M 0.7%
30,248
-3,886
-11% -$352K
ORLY icon
37
O'Reilly Automotive
ORLY
$72.9B
$2.97M 0.69%
+150,000
New +$2.61M
AOS icon
38
A.O. Smith
AOS
$8.17B
$2.67M 0.62%
45,790
+22,796
+99% +$1.44M
DUK icon
39
Duke Energy
DUK
$97.8B
$2.62M 0.61%
32,616
+4,277
+15% +$329K
HD icon
40
Home Depot
HD
$331B
$2.6M 0.61%
12,954
-2,199
-15% -$411K
ETN icon
41
Eaton
ETN
$161B
$2.59M 0.6%
32,750
-262
-0.8% -$20.3K
LVS icon
42
Las Vegas Sands
LVS
$31.7B
$2.58M 0.6%
34,379
-359
-1% -$27.4K
WSO icon
43
Watsco Inc
WSO
$12.7B
$2.54M 0.59%
+14,928
New +$2.72M
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.5M 0.58%
75,830
+13,177
+21% +$415K
CME icon
45
CME Group
CME
$96.3B
$2.45M 0.57%
14,430
-108
-0.7% -$17.6K
ALE
46
DELISTED
Allete
ALE
$2.44M 0.57%
31,698
-212
-0.7% -$15.9K
AJG icon
47
Arthur J. Gallagher & Co
AJG
$64.1B
$2.42M 0.56%
34,022
-364
-1% -$24.6K
SKYY icon
48
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.35M 0.55%
+41,785
New +$2.16M
MCD icon
49
McDonald's
MCD
$192B
$2.27M 0.53%
14,291
-71
-0.5% -$11.5K
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.25M 0.52%
+22,212
New +$2.2M
1
2
3 4 5

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Jackson Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Jackson Wealth Management held 111 positions worth $429M, up 20% from $358M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jackson Wealth Management deployed $36.7M of net new capital in Q2 2018, opening 20 new positions and adding to 30 existing holdings. Its largest new stake was Amazon: 274,500 shares worth $25.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.34M trimmed.

  • Jackson Wealth Management's largest Q2 2018 buy was Amazon: 274,500 shares worth $25.6M.
  • Jackson Wealth Management added most to Apple in Q2 2018, an estimated $13.6M increase.
  • Jackson Wealth Management's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.34M.
  • Jackson Wealth Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2018, selling an estimated $10.9M.
  • Jackson Wealth Management's ten largest holdings make up 45% of its $429M portfolio in Q2 2018.
  • Jackson Wealth Management opened 20 new positions and closed 23 in Q2 2018.
  • Jackson Wealth Management's portfolio value rose 20% quarter-over-quarter to $429M.

Based on Jackson Wealth Management's 13F filing for Q2 2018, filed 8 Aug 2018.