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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
+0.6%
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
$8.25M
AUM Growth
-$782M
Cap. Flow
-$268M
Cap. Flow %
-3,241.68%
Top 10 Hldgs %
60.04%
Holding
129
New
5
Increased
56
Reduced
27
Closed
41

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$6.77M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.87M
3
ADBE icon
Adobe
ADBE
+$4.33M
4
NEE icon
NextEra Energy
NEE
+$4.23M
5
CRM icon
Salesforce
CRM
+$3.97M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$131M
2
LRCX icon
Lam Research
LRCX
+$31.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.3M
4
SHW icon
Sherwin-Williams
SHW
+$16.3M
5
AMZN icon
Amazon
AMZN
+$13.3M

Sector Composition

Rank Sector Weight
1 Communication Services 22.95%
2 Consumer Discretionary 21.65%
3 Technology 19.31%
4 Financials 9.28%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$252B
$88K 1.07%
38,535
+661
+2% +$126K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$86K 1.04%
325,987
-7,599
-2% -$695K
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$84K 1.02%
87,467
-846
-1% -$175K
VEEV icon
29
Veeva Systems
VEEV
$33.1B
$83K 1.01%
15,614
+51
+0.3% +$16.2K
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$62K 0.75%
251,683
+33,302
+15% +$3.68M
EFX icon
31
Equifax
EFX
$20.3B
$52K 0.63%
+11,201
New +$2.91M
NKE icon
32
Nike
NKE
$61.9B
$47K 0.57%
56,591
+10,091
+22% +$1.65M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$46K 0.56%
18,870
+16,311
+637% +$3.72M
ITW icon
34
Illinois Tool Works
ITW
$82.6B
$43K 0.52%
16,046
+405
+3% +$91.3K
STE icon
35
Steris
STE
$22.3B
$43K 0.52%
14,282
+420
+3% +$89.9K
ADI icon
36
Analog Devices
ADI
$179B
$42K 0.51%
+40,343
New +$6.77M
TROW icon
37
T. Rowe Price
TROW
$23.9B
$41K 0.5%
18,597
+370
+2% +$77.9K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$40K 0.48%
16,959
+277
+2% +$47.3K
ADSK icon
39
Autodesk
ADSK
$49.5B
$39K 0.47%
19,585
+8,658
+79% +$2.65M
ABBV icon
40
AbbVie
ABBV
$443B
$38K 0.46%
31,920
-2,507
-7% -$286K
UPS icon
41
United Parcel Service
UPS
$88.6B
$38K 0.46%
18,720
+387
+2% +$76.4K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$64.1B
$37K 0.45%
33,254
+269
+0.8% +$38.5K
ETN icon
43
Eaton
ETN
$161B
$37K 0.45%
35,711
+35
+0.1% +$5.59K
QCOM icon
44
Qualcomm
QCOM
$155B
$37K 0.45%
39,836
+103
+0.3% +$14.6K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$37K 0.45%
313,298
-10,528
-3% -$546K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$36K 0.44%
150,665
-9,553
-6% -$966K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$71.8B
$35K 0.42%
516,042
-24,744
-5% -$441K
GRMN
48
Garmin
GRMN
$56.7B
$33K 0.4%
24,314
+376
+2% +$61.1K
TSM icon
49
TSMC
TSM
$2.1T
$32K 0.39%
30,690
-39,181
-56% -$4.6M
RNG icon
50
RingCentral
RNG
$4.66B
$30K 0.36%
21,427
+11,593
+118% +$2.94M
1
2
3 4 5

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Jackson Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Jackson Wealth Management held 129 positions worth $8.25M, down 99% from $790M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Jackson Wealth Management withdrew a net $268M in Q3 2021, closing 41 positions and reducing 27 holdings. Its most notable exit was Lam Research, an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Jackson Wealth Management opened a new position in Analog Devices worth $42K.

  • Jackson Wealth Management's largest Q3 2021 buy was Analog Devices: 40,343 shares worth $42K.
  • Jackson Wealth Management added most to Invesco QQQ Trust in Q3 2021, an estimated $5.87M increase.
  • Jackson Wealth Management's biggest Q3 2021 reduction was Visa, cutting an estimated $131M.
  • Jackson Wealth Management fully exited Lam Research in Q3 2021, selling an estimated $31.1M.
  • Jackson Wealth Management's ten largest holdings make up 60% of its $8.25M portfolio in Q3 2021.
  • Jackson Wealth Management opened 5 new positions and closed 41 in Q3 2021.
  • Jackson Wealth Management's portfolio value fell 99% quarter-over-quarter to $8.25M.

Based on Jackson Wealth Management's 13F filing for Q3 2021, filed 10 Dec 2021.