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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
+4.64%
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
-$66.2M
Cap. Flow
-$79.4M
Cap. Flow %
-11.91%
Top 10 Hldgs %
38.2%
Holding
157
New
29
Increased
58
Reduced
25
Closed
39

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$17.1M
2
INTC icon
Intel
INTC
+$13.6M
3
CPNG icon
Coupang
CPNG
+$10.2M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$7.5M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$7.48M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$56.8M
2
SHW icon
Sherwin-Williams
SHW
+$31M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$16.8M
4
DDOG icon
Datadog
DDOG
+$10.8M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.67M

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Consumer Discretionary 11.61%
3 Healthcare 5.45%
4 Financials 4.71%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$7.13M 1.07%
19,171
+5,029
+36% +$1.74M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$7.12M 1.07%
17,905
+1,540
+9% +$596K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$7.02M 1.05%
68,100
+3,200
+5% +$316K
TXN icon
29
Texas Instruments
TXN
$252B
$6.92M 1.04%
36,638
+988
+3% +$172K
BLK icon
30
Blackrock
BLK
$169B
$6.57M 0.98%
8,711
+430
+5% +$312K
VCR icon
31
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$6.38M 0.96%
+21,585
New +$6.26M
HD icon
32
Home Depot
HD
$331B
$6.12M 0.92%
20,039
+1,686
+9% +$465K
MXIM
33
DELISTED
Maxim Integrated Products
MXIM
$5.98M 0.9%
65,436
-563
-0.9% -$51.6K
NKE icon
34
Nike
NKE
$61.9B
$5.67M 0.85%
42,636
+2,965
+7% +$412K
BA icon
35
Boeing
BA
$171B
$5.66M 0.85%
+22,213
New +$4.94M
LMT icon
36
Lockheed Martin
LMT
$134B
$5.39M 0.81%
14,599
+776
+6% +$266K
BABA icon
37
Alibaba
BABA
$293B
$5.32M 0.8%
23,450
+2,166
+10% +$532K
AVGO icon
38
Broadcom
AVGO
$1.85T
$5.15M 0.77%
111,170
-490
-0.4% -$22.7K
LAD icon
39
Lithia Motors
LAD
$8.47B
$5.11M 0.77%
13,092
+828
+7% +$298K
ACN icon
40
Accenture
ACN
$102B
$4.97M 0.75%
17,994
+1,187
+7% +$307K
QCOM icon
41
Qualcomm
QCOM
$155B
$4.95M 0.74%
37,347
+1,937
+5% +$279K
ETN icon
42
Eaton
ETN
$161B
$4.93M 0.74%
35,657
-181
-0.5% -$23.3K
APD icon
43
Air Products & Chemicals
APD
$65.7B
$4.85M 0.73%
17,243
+1,321
+8% +$359K
MGC icon
44
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$4.46M 0.67%
31,823
-1,426
-4% -$195K
MRK icon
45
Merck
MRK
$322B
$4.22M 0.63%
57,377
-167
-0.3% -$12.3K
AJG icon
46
Arthur J. Gallagher & Co
AJG
$64.1B
$4.11M 0.62%
32,965
+105
+0.3% +$12.7K
ETSY icon
47
Etsy
ETSY
$7.75B
$4.03M 0.6%
+20,000
New +$4.19M
AMGN icon
48
Amgen
AMGN
$208B
$3.97M 0.6%
15,972
+51
+0.3% +$12.2K
ABT icon
49
Abbott
ABT
$183B
$3.81M 0.57%
31,757
+1,141
+4% +$135K
VEEV icon
50
Veeva Systems
VEEV
$33.1B
$3.76M 0.56%
14,390
+1,324
+10% +$369K
1
2
3 4 5

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Jackson Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Jackson Wealth Management held 157 positions worth $667M, down 9% from $733M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jackson Wealth Management withdrew a net $79.4M in Q1 2021, closing 39 positions and reducing 25 holdings. Its most notable exit was Invesco S&P 500 Top 50 ETF, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Jackson Wealth Management opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $16.5M.

  • Jackson Wealth Management's largest Q1 2021 buy was State Street SPDR Bloomberg Convertible Securities ETF: 197,503 shares worth $16.5M.
  • Jackson Wealth Management added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2021, an estimated $7.5M increase.
  • Jackson Wealth Management's biggest Q1 2021 reduction was Advanced Micro Devices, cutting an estimated $56.8M.
  • Jackson Wealth Management fully exited Invesco S&P 500 Top 50 ETF in Q1 2021, selling an estimated $16.8M.
  • Jackson Wealth Management's ten largest holdings make up 38% of its $667M portfolio in Q1 2021.
  • Jackson Wealth Management opened 29 new positions and closed 39 in Q1 2021.
  • Jackson Wealth Management's portfolio value fell 9% quarter-over-quarter to $667M.

Based on Jackson Wealth Management's 13F filing for Q1 2021, filed 12 Apr 2021.