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
-8.79%
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
$478M
AUM Growth
-$124M
Cap. Flow
-$108M
Cap. Flow %
-22.48%
Top 10 Hldgs %
52.32%
Holding
178
New
27
Increased
30
Reduced
46
Closed
74

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$54.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$27.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18.4M
4
VT icon
Vanguard Total World Stock ETF
VT
+$14.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.1M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$19.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.9M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$9.6M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Consumer Discretionary 6.04%
3 Healthcare 5.4%
4 Financials 3.8%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$4.25M 0.89%
14,499
-87,185
-86% -$26.7M
BABA icon
27
Alibaba
BABA
$293B
$4.13M 0.86%
20,094
+7,555
+60% +$1.58M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.03M 0.84%
84,486
-11,406
-12% -$521K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$3.71M 0.78%
17,387
-16,526
-49% -$3.24M
AMGN icon
30
Amgen
AMGN
$208B
$3.59M 0.75%
14,799
-5,557
-27% -$1.21M
HD icon
31
Home Depot
HD
$331B
$3.53M 0.74%
14,942
-2,331
-13% -$512K
KLAC icon
32
KLA
KLAC
$239B
$3.46M 0.72%
+205,030
New +$3.3M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$3.38M 0.71%
48,220
-19,980
-29% -$1.35M
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
$3.34M 0.7%
61,176
+12,388
+25% +$711K
USFR
35
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.34M 0.7%
132,991
-197,776
-60% -$4.97M
ABT icon
36
Abbott
ABT
$183B
$3.33M 0.7%
34,712
+9,729
+39% +$812K
UNH icon
37
UnitedHealth
UNH
$376B
$3M 0.63%
+10,401
New +$2.86M
AVGO icon
38
Broadcom
AVGO
$1.85T
$2.82M 0.59%
+102,290
New +$2.88M
NKE icon
39
Nike
NKE
$61.9B
$2.81M 0.59%
+30,923
New +$2.88M
ETN icon
40
Eaton
ETN
$161B
$2.67M 0.56%
32,965
-12,336
-27% -$1.13M
AJG icon
41
Arthur J. Gallagher & Co
AJG
$64.1B
$2.65M 0.55%
30,533
-9,549
-24% -$914K
VZ icon
42
Verizon
VZ
$195B
$2.64M 0.55%
46,759
-9,237
-16% -$529K
ZNGA
43
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.46M 0.51%
310,200
-191,800
-38% -$1.26M
CSCO icon
44
Cisco
CSCO
$457B
$2.4M 0.5%
55,383
-97,379
-64% -$4.27M
DUK icon
45
Duke Energy
DUK
$97.8B
$2.39M 0.5%
29,210
-10,701
-27% -$983K
ICE icon
46
Intercontinental Exchange
ICE
$85.6B
$2.29M 0.48%
24,363
-5,483
-18% -$497K
GILD icon
47
Gilead Sciences
GILD
$162B
$2.21M 0.46%
+27,322
New +$1.89M
QCOM icon
48
Qualcomm
QCOM
$155B
$2.17M 0.45%
+26,975
New +$2.21M
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$2.13M 0.45%
14,272
-6,042
-30% -$857K
UL icon
50
Unilever
UL
$137B
$1.94M 0.41%
33,089
-3,762
-10% -$236K
1
2
3 4 5

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 2020 Portfolio in Review

As of Q1 2020, Jackson Wealth Management held 178 positions worth $478M, down 21% from $603M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jackson Wealth Management withdrew a net $108M in Q1 2020, closing 74 positions and reducing 46 holdings. Its most notable exit was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $19.1M position sold in full.

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

Against the trend, Jackson Wealth Management opened a new position in Vanguard Total World Stock ETF worth $13.5M.

  • Jackson Wealth Management's largest Q1 2020 buy was Vanguard Total World Stock ETF: 193,431 shares worth $13.5M.
  • Jackson Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $54.3M increase.
  • Jackson Wealth Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $26.7M.
  • Jackson Wealth Management fully exited State Street SPDR MSCI USA StrategicFactors ETF in Q1 2020, selling an estimated $19.1M.
  • Jackson Wealth Management's ten largest holdings make up 52% of its $478M portfolio in Q1 2020.
  • Jackson Wealth Management opened 27 new positions and closed 74 in Q1 2020.
  • Jackson Wealth Management's portfolio value fell 21% quarter-over-quarter to $478M.

Based on Jackson Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.