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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
+6.64%
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
$460M
AUM Growth
+$50.7M
Cap. Flow
+$21.7M
Cap. Flow %
4.71%
Top 10 Hldgs %
47.95%
Holding
96
New
10
Increased
54
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$15.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12M
3
ERIE icon
Erie Indemnity
ERIE
+$11M
4
AMD icon
Advanced Micro Devices
AMD
+$7.13M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$3.69M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.5M
2
MU icon
Micron Technology
MU
+$10.3M
3
COTY icon
Coty
COTY
+$5.35M
4
INTC icon
Intel
INTC
+$2.58M
5
KO icon
Coca-Cola
KO
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Financials 10.69%
3 Consumer Discretionary 4.73%
4 Healthcare 2.86%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$48.2B
$4.62M 1.01%
27,876
-489
-2% -$78.3K
IWV icon
27
iShares Russell 3000 ETF
IWV
$19.6B
$4.09M 0.89%
23,299
-2,891
-11% -$490K
WMT icon
28
Walmart Inc
WMT
$885B
$4.04M 0.88%
108,153
+36,525
+51% +$1.26M
LK
29
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$3.92M 0.85%
+200,000
New +$3.69M
OLED icon
30
Universal Display
OLED
$3.68B
$3.86M 0.84%
20,260
-9,740
-32% -$1.62M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$121B
$3.84M 0.84%
95,328
+13,324
+16% +$516K
ADBE icon
32
Adobe
ADBE
$99.5B
$3.58M 0.78%
+11,788
New +$3.27M
DUK icon
33
Duke Energy
DUK
$97.8B
$3.32M 0.72%
37,051
+1,347
+4% +$119K
LOW icon
34
Lowe's Companies
LOW
$117B
$3.3M 0.72%
31,641
+1,648
+5% +$174K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.24M 0.71%
60,942
-9,477
-13% -$501K
CME icon
36
CME Group
CME
$96.3B
$3.15M 0.69%
15,553
+242
+2% +$44.6K
AJG icon
37
Arthur J. Gallagher & Co
AJG
$64.1B
$3.15M 0.68%
34,715
+173
+0.5% +$14.4K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.04M 0.66%
60,497
-6,926
-10% -$348K
HD icon
39
Home Depot
HD
$331B
$2.99M 0.65%
14,132
+765
+6% +$153K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$2.98M 0.65%
15,183
+1,545
+11% +$282K
ALE
41
DELISTED
Allete
ALE
$2.93M 0.64%
34,029
+684
+2% +$56.3K
ETN icon
42
Eaton
ETN
$161B
$2.9M 0.63%
35,471
+764
+2% +$61.8K
CCL icon
43
Carnival Corporation Ltd
CCL
$38.1B
$2.82M 0.61%
+60,100
New +$3.15M
CRM icon
44
Salesforce
CRM
$151B
$2.81M 0.61%
18,164
+5,476
+43% +$858K
ITW icon
45
Illinois Tool Works
ITW
$82.6B
$2.78M 0.6%
18,791
+179
+1% +$27K
ORCL icon
46
Oracle
ORCL
$374B
$2.77M 0.6%
46,668
+21,218
+83% +$1.15M
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.75M 0.6%
+10,205
New +$2.66M
TXN icon
48
Texas Instruments
TXN
$252B
$2.74M 0.6%
23,656
+1,426
+6% +$159K
DHR icon
49
Danaher
DHR
$137B
$2.73M 0.59%
21,311
+1,097
+5% +$130K
VZ icon
50
Verizon
VZ
$195B
$2.63M 0.57%
45,082
+1,759
+4% +$101K
1
2
3 4

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MGCM
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TCCM
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UIC
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CFP
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LOIM
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PHP
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ADIC
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Jackson Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Jackson Wealth Management held 96 positions worth $460M, up 12% from $409M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jackson Wealth Management deployed $21.7M of net new capital in Q2 2019, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 185,569 shares worth $16.3M.

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

On the sell side, the largest reduction was Coty, an estimated $5.35M trimmed.

  • Jackson Wealth Management's largest Q2 2019 buy was State Street SPDR MSCI USA StrategicFactors ETF: 185,569 shares worth $16.3M.
  • Jackson Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2019, an estimated $12M increase.
  • Jackson Wealth Management's biggest Q2 2019 reduction was Coty, cutting an estimated $5.35M.
  • Jackson Wealth Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2019, selling an estimated $15.5M.
  • Jackson Wealth Management's ten largest holdings make up 48% of its $460M portfolio in Q2 2019.
  • Jackson Wealth Management opened 10 new positions and closed 6 in Q2 2019.
  • Jackson Wealth Management's portfolio value rose 12% quarter-over-quarter to $460M.

Based on Jackson Wealth Management's 13F filing for Q2 2019, filed 12 Jul 2019.