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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
+23.31%
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
$563M
AUM Growth
+$84.3M
Cap. Flow
+$53.8M
Cap. Flow %
9.56%
Top 10 Hldgs %
45.35%
Holding
134
New
30
Increased
76
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$15.7M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$13.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.26M
4
AMZN icon
Amazon
AMZN
+$6.8M
5
OEF icon
iShares S&P 100 ETF
OEF
+$6.69M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$13.5M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.53M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Consumer Discretionary 10.15%
3 Healthcare 5.04%
4 Materials 4.97%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$5.92M 1.05%
30,665
+1,717
+6% +$314K
MCD icon
27
McDonald's
MCD
$192B
$5.53M 0.98%
29,978
+1,926
+7% +$353K
TXN icon
28
Texas Instruments
TXN
$252B
$5.5M 0.98%
43,302
+3,879
+10% +$452K
MRK icon
29
Merck
MRK
$322B
$4.57M 0.81%
61,878
-2,206
-3% -$166K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$4.31M 0.77%
18,974
+1,587
+9% +$331K
TSM icon
31
TSMC
TSM
$2.1T
$4.26M 0.76%
+75,000
New +$3.95M
KLAC icon
32
KLA
KLAC
$239B
$4.25M 0.75%
218,310
+13,280
+6% +$227K
MXIM
33
DELISTED
Maxim Integrated Products
MXIM
$3.98M 0.71%
65,646
+4,470
+7% +$249K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.95M 0.7%
41,151
+24,381
+145% +$2.24M
HD icon
35
Home Depot
HD
$331B
$3.9M 0.69%
15,575
+633
+4% +$145K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.89M 0.69%
62,577
-34,167
-35% -$2.13M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$3.66M 0.65%
51,620
+3,400
+7% +$229K
AMGN icon
38
Amgen
AMGN
$208B
$3.65M 0.65%
15,464
+665
+4% +$152K
CZR icon
39
Caesars Entertainment
CZR
$6.06B
$3.6M 0.64%
+90,000
New +$2.49M
MGC icon
40
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$3.57M 0.63%
+32,597
New +$3.37M
ZNGA
41
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.53M 0.63%
370,400
+60,200
+19% +$494K
BABA icon
42
Alibaba
BABA
$293B
$3.43M 0.61%
15,886
-4,208
-21% -$876K
AVGO icon
43
Broadcom
AVGO
$1.85T
$3.42M 0.61%
108,400
+6,110
+6% +$171K
UNH icon
44
UnitedHealth
UNH
$376B
$3.42M 0.61%
11,592
+1,191
+11% +$341K
IWB icon
45
iShares Russell 1000 ETF
IWB
$48.2B
$3.29M 0.58%
19,160
+9,727
+103% +$1.57M
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$3.21M 0.57%
92,096
+42,080
+84% +$1.31M
NKE icon
47
Nike
NKE
$61.9B
$3.17M 0.56%
32,318
+1,395
+5% +$129K
AJG icon
48
Arthur J. Gallagher & Co
AJG
$64.1B
$3.09M 0.55%
31,694
+1,161
+4% +$103K
ETN icon
49
Eaton
ETN
$161B
$3.07M 0.55%
35,070
+2,105
+6% +$173K
VZ icon
50
Verizon
VZ
$195B
$2.98M 0.53%
54,033
+7,274
+16% +$409K
1
2
3 4 5

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Jackson Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Jackson Wealth Management held 134 positions worth $563M, up 18% from $478M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jackson Wealth Management deployed $53.8M of net new capital in Q2 2020, opening 30 new positions and adding to 76 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 610,140 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $24.5M trimmed.

  • Jackson Wealth Management's largest Q2 2020 buy was Invesco S&P 500 Top 50 ETF: 610,140 shares worth $14.5M.
  • Jackson Wealth Management added most to Sherwin-Williams in Q2 2020, an estimated $15.7M increase.
  • Jackson Wealth Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $24.5M.
  • Jackson Wealth Management fully exited Vanguard Total World Stock ETF in Q2 2020, selling an estimated $13.5M.
  • Jackson Wealth Management's ten largest holdings make up 45% of its $563M portfolio in Q2 2020.
  • Jackson Wealth Management opened 30 new positions and closed 10 in Q2 2020.
  • Jackson Wealth Management's portfolio value rose 18% quarter-over-quarter to $563M.

Based on Jackson Wealth Management's 13F filing for Q2 2020, filed 27 Jul 2020.