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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
+11.95%
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
$475M
AUM Growth
+$45.9M
Cap. Flow
+$25.6M
Cap. Flow %
5.38%
Top 10 Hldgs %
47.78%
Holding
93
New
5
Increased
65
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26.4M
2
AMD icon
Advanced Micro Devices
AMD
+$4.52M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.38M
3
SO icon
Southern Company
SO
+$1.96M
4
META icon
Meta Platforms (Facebook)
META
+$1.71M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.42%
2 Technology 13.82%
3 Financials 6.61%
4 Industrials 2.01%
5 Materials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$82.7B
$5.16M 1.09%
33,990
-2,010
-6% -$298K
OEF icon
27
iShares S&P 100 ETF
OEF
$20.1B
$4.91M 1.03%
37,900
-938
-2% -$119K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$121B
$4.1M 0.86%
105,064
+1,776
+2% +$67.3K
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.05M 0.85%
111,921
-1,503
-1% -$54.4K
MCD icon
30
McDonald's
MCD
$192B
$3.97M 0.83%
23,726
+9,435
+66% +$1.51M
MRK icon
31
Merck
MRK
$322B
$3.94M 0.83%
58,154
+1,628
+3% +$104K
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.76M 0.79%
74,853
-857
-1% -$43K
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$3.72M 0.78%
26,264
+1,161
+5% +$165K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.71M 0.78%
12,768
+1,001
+9% +$285K
DD icon
35
DuPont de Nemours
DD
$18.5B
$3.58M 0.75%
21,962
+857
+4% +$147K
LOW icon
36
Lowe's Companies
LOW
$117B
$3.51M 0.74%
30,584
+336
+1% +$35K
ETN icon
37
Eaton
ETN
$161B
$2.97M 0.63%
34,265
+1,515
+5% +$124K
HD icon
38
Home Depot
HD
$331B
$2.79M 0.59%
13,451
+497
+4% +$100K
DUK icon
39
Duke Energy
DUK
$97.8B
$2.75M 0.58%
34,373
+1,757
+5% +$142K
WSO icon
40
Watsco Inc
WSO
$12.7B
$2.73M 0.57%
15,346
+418
+3% +$73.9K
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.7M 0.57%
24,912
+2,700
+12% +$278K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.58M 0.54%
77,618
+1,788
+2% +$59.5K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$64.1B
$2.58M 0.54%
34,609
+587
+2% +$42.1K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$2.57M 0.54%
15,651
-9,473
-38% -$1.71M
CME icon
45
CME Group
CME
$96.3B
$2.57M 0.54%
15,117
+687
+5% +$116K
ALE
46
DELISTED
Allete
ALE
$2.45M 0.52%
32,708
+1,010
+3% +$77.5K
AOS icon
47
A.O. Smith
AOS
$8.17B
$2.45M 0.52%
45,935
+145
+0.3% +$8.51K
SKYY icon
48
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.44M 0.51%
42,971
+1,186
+3% +$65.8K
ORI icon
49
Old Republic International
ORI
$10.5B
$2.31M 0.48%
103,000
+3,808
+4% +$82.1K
VZ icon
50
Verizon
VZ
$195B
$2.24M 0.47%
41,917
+1,520
+4% +$80.5K
1
2
3 4

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CFP
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Jackson Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Jackson Wealth Management held 93 positions worth $475M, up 11% from $429M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jackson Wealth Management deployed $25.6M of net new capital in Q3 2018, opening 5 new positions and adding to 65 existing holdings. Its largest new stake was Monolithic Power Systems: 11,934 shares worth $1.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $11.1M trimmed.

  • Jackson Wealth Management's largest Q3 2018 buy was Monolithic Power Systems: 11,934 shares worth $1.5M.
  • Jackson Wealth Management added most to Amazon in Q3 2018, an estimated $26.4M increase.
  • Jackson Wealth Management's biggest Q3 2018 reduction was Apple, cutting an estimated $11.1M.
  • Jackson Wealth Management fully exited Intuitive Surgical in Q3 2018, selling an estimated $5.38M.
  • Jackson Wealth Management's ten largest holdings make up 48% of its $475M portfolio in Q3 2018.
  • Jackson Wealth Management opened 5 new positions and closed 6 in Q3 2018.
  • Jackson Wealth Management's portfolio value rose 11% quarter-over-quarter to $475M.

Based on Jackson Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.