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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
+1.86%
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
$477M
AUM Growth
+$17.7M
Cap. Flow
+$21.6M
Cap. Flow %
4.53%
Top 10 Hldgs %
40.19%
Holding
137
New
47
Increased
54
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.81M
2
AMZN icon
Amazon
AMZN
+$7.79M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.83M
4
MSFT icon
Microsoft
MSFT
+$3.93M
5
LMT icon
Lockheed Martin
LMT
+$3.92M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$28.4M
2
ERIE icon
Erie Indemnity
ERIE
+$22.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.28M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Financials 7.72%
3 Healthcare 5.3%
4 Consumer Discretionary 4.43%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.65M 0.97%
17,563
+7,358
+72% +$1.96M
TXN icon
27
Texas Instruments
TXN
$252B
$4.42M 0.93%
34,587
+10,931
+46% +$1.35M
IWB icon
28
iShares Russell 1000 ETF
IWB
$48.2B
$4.41M 0.92%
27,148
-728
-3% -$119K
DUK icon
29
Duke Energy
DUK
$97.8B
$4.35M 0.91%
45,197
+8,146
+22% +$741K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$4.23M 0.89%
23,487
+8,304
+55% +$1.58M
LMT icon
31
Lockheed Martin
LMT
$134B
$4.03M 0.84%
+10,415
New +$3.92M
AMGN icon
32
Amgen
AMGN
$208B
$3.99M 0.84%
+20,087
New +$3.86M
HD icon
33
Home Depot
HD
$331B
$3.97M 0.83%
17,127
+2,995
+21% +$655K
CME icon
34
CME Group
CME
$96.3B
$3.96M 0.83%
18,320
+2,767
+18% +$578K
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.6B
$3.94M 0.83%
22,955
-344
-1% -$59.7K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$3.88M 0.81%
+64,220
New +$3.8M
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.84M 0.8%
+95,514
New +$3.82M
ALE
38
DELISTED
Allete
ALE
$3.65M 0.76%
42,037
+8,008
+24% +$689K
AJG icon
39
Arthur J. Gallagher & Co
AJG
$64.1B
$3.49M 0.73%
39,918
+5,203
+15% +$468K
ETN icon
40
Eaton
ETN
$161B
$3.47M 0.73%
44,205
+8,734
+25% +$708K
ITW icon
41
Illinois Tool Works
ITW
$82.6B
$3.37M 0.71%
22,459
+3,668
+20% +$557K
DHR icon
42
Danaher
DHR
$137B
$3.31M 0.69%
26,873
+5,562
+26% +$696K
VZ icon
43
Verizon
VZ
$195B
$3.24M 0.68%
54,182
+9,100
+20% +$524K
ORI icon
44
Old Republic International
ORI
$10.5B
$3.22M 0.67%
140,037
+30,787
+28% +$703K
EXR icon
45
Extra Space Storage
EXR
$31.3B
$3.16M 0.66%
27,146
+3,949
+17% +$457K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.07M 0.64%
57,254
-3,688
-6% -$197K
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.97M 0.62%
96,109
-148,590
-61% -$4.57M
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$121B
$2.89M 0.61%
72,680
-22,648
-24% -$908K
UL icon
49
Unilever
UL
$137B
$2.85M 0.6%
42,696
+6,876
+19% +$476K
WELL icon
50
Welltower
WELL
$169B
$2.85M 0.6%
31,137
+5,225
+20% +$455K
1
2
3 4 5

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Jackson Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Jackson Wealth Management held 137 positions worth $477M, up 3.9% from $460M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jackson Wealth Management deployed $21.6M of net new capital in Q3 2019, opening 47 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 333,160 shares worth $8.78M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.9M trimmed.

  • Jackson Wealth Management's largest Q3 2019 buy was Vanguard Morningstar Mega Cap Growth ETF: 333,160 shares worth $8.78M.
  • Jackson Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2019, an estimated $6.83M increase.
  • Jackson Wealth Management's biggest Q3 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.9M.
  • Jackson Wealth Management fully exited Advanced Micro Devices in Q3 2019, selling an estimated $28.4M.
  • Jackson Wealth Management's ten largest holdings make up 40% of its $477M portfolio in Q3 2019.
  • Jackson Wealth Management opened 47 new positions and closed 16 in Q3 2019.
  • Jackson Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $477M.

Based on Jackson Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.