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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
+11.86%
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
$733M
AUM Growth
+$66M
Cap. Flow
+$8.38M
Cap. Flow %
1.14%
Top 10 Hldgs %
45%
Holding
141
New
19
Increased
65
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
2
LRCX icon
Lam Research
LRCX
+$5.25M
3
MSFT icon
Microsoft
MSFT
+$4.45M
4
LAD icon
Lithia Motors
LAD
+$3.35M
5
DDOG icon
Datadog
DDOG
+$2.99M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.74M
3
AMD icon
Advanced Micro Devices
AMD
+$4.32M
4
ICE icon
Intercontinental Exchange
ICE
+$3.09M
5
LMT icon
Lockheed Martin
LMT
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 30.58%
2 Consumer Discretionary 10.13%
3 Materials 5.43%
4 Financials 4.66%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$7.04M 0.96%
32,806
+1,066
+3% +$232K
MELI icon
27
Mercado Libre
MELI
$95.2B
$6.7M 0.91%
4,000
– –
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$6.65M 0.91%
24,331
+1,647
+7% +$452K
TSM icon
29
TSMC
TSM
$2.1T
$6.54M 0.89%
60,000
-10,000
-14% -$948K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$6.14M 0.84%
16,365
-1,628
-9% -$579K
BLK icon
31
Blackrock
BLK
$169B
$5.97M 0.81%
8,281
+442
+6% +$293K
TXN icon
32
Texas Instruments
TXN
$252B
$5.85M 0.8%
35,650
+1,781
+5% +$277K
MXIM
33
DELISTED
Maxim Integrated Products
MXIM
$5.85M 0.8%
65,999
-1,366
-2% -$108K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$5.69M 0.78%
64,900
+4,540
+8% +$382K
NKE icon
35
Nike
NKE
$61.9B
$5.61M 0.77%
39,671
+2,578
+7% +$342K
QCOM icon
36
Qualcomm
QCOM
$155B
$5.39M 0.74%
35,410
+2,080
+6% +$290K
UNH icon
37
UnitedHealth
UNH
$376B
$4.96M 0.68%
14,142
+994
+8% +$333K
BABA icon
38
Alibaba
BABA
$293B
$4.95M 0.68%
21,284
+1,608
+8% +$446K
LMT icon
39
Lockheed Martin
LMT
$134B
$4.91M 0.67%
13,823
-6,366
-32% -$2.34M
AVGO icon
40
Broadcom
AVGO
$1.85T
$4.89M 0.67%
111,660
-1,430
-1% -$55.7K
HD icon
41
Home Depot
HD
$331B
$4.88M 0.66%
18,353
+1,164
+7% +$320K
MRK icon
42
Merck
MRK
$322B
$4.49M 0.61%
57,544
-770
-1% -$58.9K
MGC icon
43
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$4.44M 0.61%
33,249
-3,123
-9% -$395K
ACN icon
44
Accenture
ACN
$102B
$4.39M 0.6%
16,807
+1,560
+10% +$374K
APD icon
45
Air Products & Chemicals
APD
$65.7B
$4.35M 0.59%
15,922
+1,214
+8% +$342K
ETN icon
46
Eaton
ETN
$161B
$4.31M 0.59%
35,838
-604
-2% -$68.3K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$220B
$4.3M 0.59%
101,790
-8,958
-8% -$358K
AJG icon
48
Arthur J. Gallagher & Co
AJG
$64.1B
$4.07M 0.55%
32,860
-205
-0.6% -$23.3K
VZ icon
49
Verizon
VZ
$195B
$3.7M 0.5%
62,961
+3,983
+7% +$237K
AMGN icon
50
Amgen
AMGN
$208B
$3.66M 0.5%
15,921
-81
-0.5% -$18.7K
1
2
3 4 5

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Jackson Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Jackson Wealth Management held 141 positions worth $733M, up 9.9% from $667M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jackson Wealth Management's Q4 2020 filing shows 19 new, 65 increased, 36 reduced and 13 closed positions. Its largest new stake was Lithia Motors: 12,264 shares worth $3.59M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Jackson Wealth Management's largest Q4 2020 buy was Lithia Motors: 12,264 shares worth $3.59M.
  • Jackson Wealth Management added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $12.9M increase.
  • Jackson Wealth Management's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $16.4M.
  • Jackson Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2020, selling an estimated $6.74M.
  • Jackson Wealth Management's ten largest holdings make up 45% of its $733M portfolio in Q4 2020.
  • Jackson Wealth Management opened 19 new positions and closed 13 in Q4 2020.
  • Jackson Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $733M.

Based on Jackson Wealth Management's 13F filing for Q4 2020, filed 2 Feb 2021.