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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
+8.27%
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
$790M
AUM Growth
+$123M
Cap. Flow
+$213M
Cap. Flow %
26.96%
Top 10 Hldgs %
37.78%
Holding
135
New
17
Increased
70
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$128M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
5
LRCX icon
Lam Research
LRCX
+$13.2M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.44M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$7.55M
4
BA icon
Boeing
BA
+$5.66M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 31.08%
2 Consumer Discretionary 10.13%
3 Communication Services 8.46%
4 Healthcare 5.1%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.1T
$8.4M 1.06%
69,871
+44,871
+179% +$5.26M
CPNG icon
27
Coupang
CPNG
$29.3B
$8.36M 1.06%
200,000
-20,000
-9% -$819K
BLK icon
28
Blackrock
BLK
$169B
$8.05M 1.02%
9,197
+486
+6% +$410K
MCD icon
29
McDonald's
MCD
$192B
$8.01M 1.01%
34,657
+996
+3% +$232K
UNH icon
30
UnitedHealth
UNH
$376B
$7.77M 0.98%
19,401
+230
+1% +$91.7K
TXN icon
31
Texas Instruments
TXN
$252B
$7.28M 0.92%
37,874
+1,236
+3% +$232K
NKE icon
32
Nike
NKE
$61.9B
$7.18M 0.91%
46,500
+3,864
+9% +$520K
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$6.89M 0.87%
377,817
-57,438
-13% -$1.04M
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$6.88M 0.87%
21,925
+340
+2% +$104K
MXIM
35
DELISTED
Maxim Integrated Products
MXIM
$6.85M 0.87%
65,044
-392
-0.6% -$38.4K
HD icon
36
Home Depot
HD
$331B
$6.7M 0.85%
21,004
+965
+5% +$307K
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$6.44M 0.81%
+86,973
New +$6.33M
LMT icon
38
Lockheed Martin
LMT
$134B
$5.83M 0.74%
15,400
+801
+5% +$308K
QCOM icon
39
Qualcomm
QCOM
$155B
$5.68M 0.72%
39,733
+2,386
+6% +$323K
ACN icon
40
Accenture
ACN
$102B
$5.6M 0.71%
18,993
+999
+6% +$286K
APD icon
41
Air Products & Chemicals
APD
$65.7B
$5.3M 0.67%
18,415
+1,172
+7% +$344K
ETN icon
42
Eaton
ETN
$161B
$5.29M 0.67%
35,676
+19
+0.1% +$2.74K
AVGO icon
43
Broadcom
AVGO
$1.85T
$5.27M 0.67%
110,500
-670
-0.6% -$31K
VEEV icon
44
Veeva Systems
VEEV
$33.1B
$4.84M 0.61%
15,563
+1,173
+8% +$327K
LAD icon
45
Lithia Motors
LAD
$8.47B
$4.79M 0.61%
13,929
+837
+6% +$303K
MGC icon
46
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$4.71M 0.6%
30,951
-872
-3% -$129K
AJG icon
47
Arthur J. Gallagher & Co
AJG
$64.1B
$4.62M 0.58%
32,985
+20
+0.1% +$2.83K
NOW icon
48
ServiceNow
NOW
$115B
$4.46M 0.56%
40,595
+11,370
+39% +$1.15M
MRK icon
49
Merck
MRK
$322B
$4.27M 0.54%
54,909
-2,468
-4% -$184K
AMGN icon
50
Amgen
AMGN
$208B
$3.9M 0.49%
16,018
+46
+0.3% +$11.3K
1
2
3 4 5

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Jackson Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Jackson Wealth Management held 135 positions worth $790M, up 18% from $667M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jackson Wealth Management deployed $213M of net new capital in Q2 2021, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 160,218 shares worth $15.8M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $9.44M trimmed.

  • Jackson Wealth Management's largest Q2 2021 buy was iShares Core S&P Total US Stock Market ETF: 160,218 shares worth $15.8M.
  • Jackson Wealth Management added most to Visa in Q2 2021, an estimated $128M increase.
  • Jackson Wealth Management's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.44M.
  • Jackson Wealth Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2021, selling an estimated $16.5M.
  • Jackson Wealth Management's ten largest holdings make up 38% of its $790M portfolio in Q2 2021.
  • Jackson Wealth Management opened 17 new positions and closed 11 in Q2 2021.
  • Jackson Wealth Management's portfolio value rose 18% quarter-over-quarter to $790M.

Based on Jackson Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.