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
+13.34%
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
$409M
AUM Growth
+$75.1M
Cap. Flow
+$31.9M
Cap. Flow %
7.79%
Top 10 Hldgs %
43.67%
Holding
92
New
11
Increased
47
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.27M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.71M
3
COTY icon
Coty
COTY
+$4.96M
4
AMD icon
Advanced Micro Devices
AMD
+$4.09M
5
OLED icon
Universal Display
OLED
+$3.71M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.95M
2
SH icon
ProShares Short S&P500
SH
+$4.09M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.9M
4
OPLN
Openlane
OPLN
+$1.5M
5
SIX
Six Flags Entertainment Corp.
SIX
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Financials 6.93%
3 Consumer Staples 3.51%
4 Healthcare 3.32%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$4.65M 1.14%
58,603
+855
+1% +$63.9K
OLED icon
27
Universal Display
OLED
$3.68B
$4.59M 1.12%
+30,000
New +$3.71M
MCD icon
28
McDonald's
MCD
$192B
$4.54M 1.11%
23,879
+385
+2% +$69.9K
IWB icon
29
iShares Russell 1000 ETF
IWB
$48.2B
$4.46M 1.09%
28,365
-755
-3% -$114K
IWV icon
30
iShares Russell 3000 ETF
IWV
$19.6B
$4.37M 1.07%
26,190
+2,245
+9% +$360K
INTC icon
31
Intel
INTC
$455B
$3.79M 0.93%
70,642
+55,097
+354% +$2.79M
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.72M 0.91%
70,419
-6,308
-8% -$329K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.5M 0.85%
43,823
+2,467
+6% +$194K
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.39M 0.83%
67,423
-12,214
-15% -$612K
LOW icon
35
Lowe's Companies
LOW
$117B
$3.28M 0.8%
29,993
+154
+0.5% +$15.4K
DUK icon
36
Duke Energy
DUK
$97.8B
$3.21M 0.79%
35,704
+799
+2% +$70.5K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$121B
$3.1M 0.76%
82,004
-6,612
-7% -$238K
DD icon
38
DuPont de Nemours
DD
$18.5B
$3M 0.73%
22,252
+591
+3% +$82K
ETN icon
39
Eaton
ETN
$161B
$2.8M 0.68%
34,707
+1,279
+4% +$97.5K
ALE
40
DELISTED
Allete
ALE
$2.74M 0.67%
33,345
+711
+2% +$56K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$64.1B
$2.7M 0.66%
34,542
+436
+1% +$33.6K
ITW icon
42
Illinois Tool Works
ITW
$82.6B
$2.67M 0.65%
+18,612
New +$2.57M
HD icon
43
Home Depot
HD
$331B
$2.56M 0.63%
13,367
+91
+0.7% +$16.7K
VZ icon
44
Verizon
VZ
$195B
$2.56M 0.63%
43,323
+880
+2% +$49.8K
CME icon
45
CME Group
CME
$96.3B
$2.52M 0.62%
15,311
+275
+2% +$48.6K
AOS icon
46
A.O. Smith
AOS
$8.17B
$2.41M 0.59%
45,155
+1,105
+3% +$54.9K
DHR icon
47
Danaher
DHR
$137B
$2.37M 0.58%
20,214
+148
+0.7% +$15.2K
TXN icon
48
Texas Instruments
TXN
$252B
$2.36M 0.58%
22,230
+455
+2% +$47.1K
EXR icon
49
Extra Space Storage
EXR
$31.3B
$2.34M 0.57%
22,937
+522
+2% +$50.1K
WMT icon
50
Walmart Inc
WMT
$885B
$2.33M 0.57%
+71,628
New +$2.32M
1
2
3 4

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 2019 Portfolio in Review

As of Q1 2019, Jackson Wealth Management held 92 positions worth $409M, up 23% from $334M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jackson Wealth Management deployed $31.9M of net new capital in Q1 2019, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Coty: 525,000 shares worth $6.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.95M trimmed.

  • Jackson Wealth Management's largest Q1 2019 buy was Coty: 525,000 shares worth $6.04M.
  • Jackson Wealth Management added most to Micron Technology in Q1 2019, an estimated $9.27M increase.
  • Jackson Wealth Management's biggest Q1 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.95M.
  • Jackson Wealth Management fully exited ProShares Short S&P500 in Q1 2019, selling an estimated $4.09M.
  • Jackson Wealth Management's ten largest holdings make up 44% of its $409M portfolio in Q1 2019.
  • Jackson Wealth Management opened 11 new positions and closed 6 in Q1 2019.
  • Jackson Wealth Management's portfolio value rose 23% quarter-over-quarter to $409M.

Based on Jackson Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.