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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
-8.15%
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
$334M
AUM Growth
-$141M
Cap. Flow
-$93M
Cap. Flow %
-27.86%
Top 10 Hldgs %
46.54%
Holding
104
New
17
Increased
10
Reduced
52
Closed
23

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$36M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.8M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$7.85M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.9M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.88M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$55.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.5M
3
AAPL icon
Apple
AAPL
+$9.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.94M

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Financials 6.34%
3 Consumer Discretionary 3.56%
4 Healthcare 2.69%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$48.2B
$3.94M 1.18%
29,120
-9,094
-24% -$1.36M
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$3.91M 1.17%
34,278
+8,014
+31% +$997K
MA icon
28
Mastercard
MA
$502B
$3.7M 1.11%
20,442
-10,210
-33% -$2.03M
IWV icon
29
iShares Russell 3000 ETF
IWV
$19.6B
$3.44M 1.03%
23,945
-25,578
-52% -$4.06M
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.23M 0.97%
41,356
-39,227
-49% -$3.05M
DUK icon
31
Duke Energy
DUK
$97.8B
$2.96M 0.88%
34,905
+532
+2% +$45.3K
DD icon
32
DuPont de Nemours
DD
$18.5B
$2.88M 0.86%
21,661
-301
-1% -$43.2K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$121B
$2.81M 0.84%
88,616
-16,448
-16% -$580K
CME icon
34
CME Group
CME
$96.3B
$2.73M 0.82%
15,036
-81
-0.5% -$15K
LOW icon
35
Lowe's Companies
LOW
$117B
$2.72M 0.81%
29,839
-745
-2% -$71.8K
AJG icon
36
Arthur J. Gallagher & Co
AJG
$64.1B
$2.41M 0.72%
34,106
-503
-1% -$37.6K
ALE
37
DELISTED
Allete
ALE
$2.4M 0.72%
32,634
-74
-0.2% -$5.72K
VZ icon
38
Verizon
VZ
$195B
$2.39M 0.71%
42,443
+526
+1% +$29.8K
HD icon
39
Home Depot
HD
$331B
$2.24M 0.67%
13,276
-175
-1% -$31.4K
ETN icon
40
Eaton
ETN
$161B
$2.23M 0.67%
33,428
-837
-2% -$62.6K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.1M 0.63%
+22,077
New +$2.3M
ORI icon
42
Old Republic International
ORI
$10.5B
$2.06M 0.62%
102,115
-885
-0.9% -$19K
UL icon
43
Unilever
UL
$137B
$2.01M 0.6%
34,508
-376
-1% -$22.7K
EXR icon
44
Extra Space Storage
EXR
$31.3B
$1.98M 0.59%
22,415
-344
-2% -$31.3K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.94M 0.58%
24,619
-981
-4% -$76.5K
TXN icon
46
Texas Instruments
TXN
$252B
$1.94M 0.58%
21,775
+11,653
+115% +$1.13M
KO icon
47
Coca-Cola
KO
$377B
$1.9M 0.57%
40,758
-193
-0.5% -$9.24K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$1.88M 0.56%
14,294
-1,357
-9% -$197K
AOS icon
49
A.O. Smith
AOS
$8.17B
$1.87M 0.56%
44,050
-1,885
-4% -$86.7K
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
$1.81M 0.54%
37,715
-548
-1% -$28.6K
1
2
3 4 5

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Jackson Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Jackson Wealth Management held 104 positions worth $334M, down 30% from $475M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jackson Wealth Management withdrew a net $93M in Q4 2018, closing 23 positions and reducing 52 holdings. Its most notable exit was Amazon, an estimated $55.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Jackson Wealth Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $36M.

  • Jackson Wealth Management's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 393,804 shares worth $36M.
  • Jackson Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2018, an estimated $5.88M increase.
  • Jackson Wealth Management's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $11.5M.
  • Jackson Wealth Management fully exited Amazon in Q4 2018, selling an estimated $55.7M.
  • Jackson Wealth Management's ten largest holdings make up 47% of its $334M portfolio in Q4 2018.
  • Jackson Wealth Management opened 17 new positions and closed 23 in Q4 2018.
  • Jackson Wealth Management's portfolio value fell 30% quarter-over-quarter to $334M.

Based on Jackson Wealth Management's 13F filing for Q4 2018, filed 24 Jan 2019.