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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
+9.75%
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
$603M
AUM Growth
+$125M
Cap. Flow
+$63.5M
Cap. Flow %
10.54%
Top 10 Hldgs %
35.51%
Holding
156
New
35
Increased
86
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27M
2
SHW icon
Sherwin-Williams
SHW
+$6.92M
3
AMD icon
Advanced Micro Devices
AMD
+$6.29M
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$5.94M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$5.24M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.3M
2
ITW icon
Illinois Tool Works
ITW
+$3.37M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.52M
4
MCD icon
McDonald's
MCD
+$732K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$590K

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Consumer Discretionary 7.5%
3 Financials 6.89%
4 Healthcare 5.93%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.35M 1.05%
104,160
+3,253
+3% +$198K
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.19M 1.03%
55,974
+1,256
+2% +$139K
TXN icon
28
Texas Instruments
TXN
$252B
$6.02M 1%
46,152
+11,565
+33% +$1.43M
MRK icon
29
Merck
MRK
$322B
$5.94M 0.99%
72,406
+1,430
+2% +$117K
MCD icon
30
McDonald's
MCD
$192B
$5.26M 0.87%
24,897
-3,691
-13% -$732K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.24M 0.87%
18,090
+527
+3% +$145K
ORLY icon
32
O'Reilly Automotive
ORLY
$72.9B
$5.17M 0.86%
+180,000
New +$5.15M
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.11M 0.85%
101,037
+2,429
+2% +$123K
ANET icon
34
Arista Networks
ANET
$227B
$5M 0.83%
+336,000
New +$4.42M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$5M 0.83%
68,200
+3,980
+6% +$257K
NBIX icon
36
Neurocrine Biosciences
NBIX
$16.8B
$4.96M 0.82%
+50,000
New +$5.24M
IWB icon
37
iShares Russell 1000 ETF
IWB
$48.2B
$4.85M 0.8%
26,594
-554
-2% -$94.5K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.67M 0.78%
95,892
+378
+0.4% +$16.2K
AMGN icon
39
Amgen
AMGN
$208B
$4.59M 0.76%
20,356
+269
+1% +$59.3K
LMT icon
40
Lockheed Martin
LMT
$134B
$4.55M 0.76%
10,518
+103
+1% +$39.5K
TTD icon
41
Trade Desk
TTD
$8.48B
$4.54M 0.75%
+162,160
New +$3.65M
ETN icon
42
Eaton
ETN
$161B
$4.39M 0.73%
45,301
+1,096
+2% +$97.3K
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.6B
$4.31M 0.72%
22,419
-536
-2% -$96.6K
HD icon
44
Home Depot
HD
$331B
$4.01M 0.67%
17,273
+146
+0.9% +$33.1K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$64.1B
$3.88M 0.64%
40,082
+164
+0.4% +$15K
DHR icon
46
Danaher
DHR
$137B
$3.87M 0.64%
26,926
+53
+0.2% +$6.7K
DUK icon
47
Duke Energy
DUK
$97.8B
$3.84M 0.64%
39,911
-5,286
-12% -$485K
CME icon
48
CME Group
CME
$96.3B
$3.7M 0.61%
17,700
-620
-3% -$127K
ALE
49
DELISTED
Allete
ALE
$3.64M 0.6%
43,321
+1,284
+3% +$106K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$121B
$3.44M 0.57%
75,152
+2,472
+3% +$103K
1
2
3 4 5

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CFP
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Jackson Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Jackson Wealth Management held 156 positions worth $603M, up 26% from $477M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jackson Wealth Management deployed $63.5M of net new capital in Q4 2019, opening 35 new positions and adding to 86 existing holdings. Its largest new stake was Sherwin-Williams: 36,300 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $26.3M trimmed.

  • Jackson Wealth Management's largest Q4 2019 buy was Sherwin-Williams: 36,300 shares worth $7.2M.
  • Jackson Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $27M increase.
  • Jackson Wealth Management's biggest Q4 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $26.3M.
  • Jackson Wealth Management fully exited Illinois Tool Works in Q4 2019, selling an estimated $3.37M.
  • Jackson Wealth Management's ten largest holdings make up 36% of its $603M portfolio in Q4 2019.
  • Jackson Wealth Management opened 35 new positions and closed 5 in Q4 2019.
  • Jackson Wealth Management's portfolio value rose 26% quarter-over-quarter to $603M.

Based on Jackson Wealth Management's 13F filing for Q4 2019, filed 4 Feb 2020.