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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
+16.49%
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
$667M
AUM Growth
+$105M
Cap. Flow
+$35.8M
Cap. Flow %
5.36%
Top 10 Hldgs %
47.49%
Holding
146
New
22
Increased
69
Reduced
26
Closed
24

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$29.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.4M
3
AMZN icon
Amazon
AMZN
+$10.6M
4
DDOG icon
Datadog
DDOG
+$6.96M
5
BLK icon
Blackrock
BLK
+$4.47M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.9M
2
PENN icon
PENN Entertainment
PENN
+$13.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.95M
4
CZR icon
Caesars Entertainment
CZR
+$3.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Consumer Discretionary 9.83%
3 Materials 5.67%
4 Healthcare 4.57%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$6.74M 1.01%
33,685
+3,020
+10% +$603K
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$6.54M 0.98%
70,998
-1,189
-2% -$106K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$6.05M 0.91%
17,993
-2,959
-14% -$985K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$5.94M 0.89%
22,684
+3,710
+20% +$957K
BABA icon
30
Alibaba
BABA
$293B
$5.78M 0.87%
19,676
+3,790
+24% +$999K
TSM icon
31
TSMC
TSM
$2.1T
$5.67M 0.85%
70,000
-5,000
-7% -$380K
TXN icon
32
Texas Instruments
TXN
$252B
$4.84M 0.72%
33,869
-9,433
-22% -$1.28M
HD icon
33
Home Depot
HD
$331B
$4.77M 0.72%
17,189
+1,614
+10% +$437K
NKE icon
34
Nike
NKE
$61.9B
$4.66M 0.7%
37,093
+4,775
+15% +$513K
MRK icon
35
Merck
MRK
$322B
$4.62M 0.69%
58,314
-3,564
-6% -$279K
MXIM
36
DELISTED
Maxim Integrated Products
MXIM
$4.55M 0.68%
67,365
+1,719
+3% +$116K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$4.42M 0.66%
60,360
+8,740
+17% +$666K
BLK icon
38
Blackrock
BLK
$169B
$4.42M 0.66%
+7,839
New +$4.47M
APD icon
39
Air Products & Chemicals
APD
$65.7B
$4.38M 0.66%
14,708
+6,526
+80% +$1.88M
MGC icon
40
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$4.36M 0.65%
36,372
+3,775
+12% +$445K
MELI icon
41
Mercado Libre
MELI
$95.2B
$4.33M 0.65%
4,000
+1,000
+33% +$1.09M
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$220B
$4.2M 0.63%
+110,748
New +$4.09M
AVGO icon
43
Broadcom
AVGO
$1.85T
$4.12M 0.62%
113,090
+4,690
+4% +$157K
UNH icon
44
UnitedHealth
UNH
$376B
$4.1M 0.61%
13,148
+1,556
+13% +$478K
AMGN icon
45
Amgen
AMGN
$208B
$4.07M 0.61%
16,002
+538
+3% +$133K
QCOM icon
46
Qualcomm
QCOM
$155B
$3.92M 0.59%
33,330
+4,735
+17% +$506K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.81M 0.57%
61,430
-1,147
-2% -$71.3K
ETN icon
48
Eaton
ETN
$161B
$3.72M 0.56%
36,442
+1,372
+4% +$134K
VZ icon
49
Verizon
VZ
$195B
$3.51M 0.53%
58,978
+4,945
+9% +$287K
AJG icon
50
Arthur J. Gallagher & Co
AJG
$64.1B
$3.49M 0.52%
33,065
+1,371
+4% +$142K
1
2
3 4 5

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Jackson Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Jackson Wealth Management held 146 positions worth $667M, up 19% from $563M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jackson Wealth Management deployed $35.8M of net new capital in Q3 2020, opening 22 new positions and adding to 69 existing holdings. Its largest new stake was Datadog: 80,000 shares worth $8.17M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $24.9M trimmed.

  • Jackson Wealth Management's largest Q3 2020 buy was Datadog: 80,000 shares worth $8.17M.
  • Jackson Wealth Management added most to Advanced Micro Devices in Q3 2020, an estimated $29.3M increase.
  • Jackson Wealth Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $24.9M.
  • Jackson Wealth Management fully exited iShares MSCI USA Quality Factor ETF in Q3 2020, selling an estimated $3.95M.
  • Jackson Wealth Management's ten largest holdings make up 47% of its $667M portfolio in Q3 2020.
  • Jackson Wealth Management opened 22 new positions and closed 24 in Q3 2020.
  • Jackson Wealth Management's portfolio value rose 19% quarter-over-quarter to $667M.

Based on Jackson Wealth Management's 13F filing for Q3 2020, filed 13 Oct 2020.