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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
+11.88%
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
+$782M
Cap. Flow
+$93.2M
Cap. Flow %
11.79%
Top 10 Hldgs %
36.75%
Holding
124
New
36
Increased
65
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$14.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.97M
3
LRCX icon
Lam Research
LRCX
+$9.42M
4
AMZN icon
Amazon
AMZN
+$7.23M
5
OEF icon
iShares S&P 100 ETF
OEF
+$6.48M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.73M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.89M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$549K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$303K

Sector Composition

Rank Sector Weight
1 Technology 31.57%
2 Consumer Discretionary 8.58%
3 Financials 6.5%
4 Communication Services 6.21%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$9.13M 1.16%
19,151
-32,815
-63% -$15.1M
HD icon
27
Home Depot
HD
$331B
$8.87M 1.12%
21,367
+338
+2% +$129K
NOW icon
28
ServiceNow
NOW
$115B
$8.76M 1.11%
67,495
+1,485
+2% +$195K
ACN icon
29
Accenture
ACN
$102B
$7.92M 1%
19,094
+130
+0.7% +$47.4K
VCR icon
30
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$7.61M 0.96%
22,330
+200
+0.9% +$67.2K
AMAT icon
31
Applied Materials
AMAT
$403B
$7.57M 0.96%
48,134
+33,288
+224% +$4.82M
AVGO icon
32
Broadcom
AVGO
$1.85T
$7.38M 0.93%
110,880
+300
+0.3% +$16.9K
TXN icon
33
Texas Instruments
TXN
$252B
$7.35M 0.93%
38,982
+447
+1% +$85.8K
QCOM icon
34
Qualcomm
QCOM
$155B
$7.35M 0.93%
40,172
+336
+0.8% +$53.8K
ADI icon
35
Analog Devices
ADI
$179B
$7.04M 0.89%
40,065
-278
-0.7% -$49.3K
NEE icon
36
NextEra Energy
NEE
$181B
$6.76M 0.86%
72,394
+833
+1% +$72K
OEF icon
37
iShares S&P 100 ETF
OEF
$20.1B
$6.7M 0.85%
+30,553
New +$6.48M
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$6.65M 0.84%
340,275
-15,948
-4% -$303K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$6.17M 0.78%
42,660
+720
+2% +$104K
ETN icon
40
Eaton
ETN
$161B
$6.17M 0.78%
35,689
-22
-0.1% -$3.65K
APD icon
41
Air Products & Chemicals
APD
$65.7B
$6.04M 0.76%
19,838
+568
+3% +$167K
CSX icon
42
CSX Corp
CSX
$93.4B
$6.01M 0.76%
159,766
+4,399
+3% +$155K
LMT icon
43
Lockheed Martin
LMT
$134B
$5.84M 0.74%
16,441
+392
+2% +$136K
AJG icon
44
Arthur J. Gallagher & Co
AJG
$64.1B
$5.67M 0.72%
33,387
+133
+0.4% +$21.7K
ADSK icon
45
Autodesk
ADSK
$49.5B
$5.57M 0.7%
19,804
+219
+1% +$63.8K
ABT icon
46
Abbott
ABT
$183B
$4.9M 0.62%
34,808
+440
+1% +$56.3K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.67M 0.59%
19,351
+481
+3% +$114K
MGC icon
48
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$4.58M 0.58%
27,276
-655
-2% -$107K
USFR
49
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4.57M 0.58%
182,198
+158,555
+671% +$3.98M
PAYX icon
50
Paychex
PAYX
$41.6B
$4.43M 0.56%
+32,469
New +$4.01M
1
2
3 4 5

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Jackson Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Jackson Wealth Management held 124 positions worth $790M, up 9,474% from $8.25M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jackson Wealth Management deployed $93.2M of net new capital in Q4 2021, opening 36 new positions and adding to 65 existing holdings. Its largest new stake was Advanced Micro Devices: 109,466 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.1M trimmed.

  • Jackson Wealth Management's largest Q4 2021 buy was Advanced Micro Devices: 109,466 shares worth $15.8M.
  • Jackson Wealth Management added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $9.97M increase.
  • Jackson Wealth Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.1M.
  • Jackson Wealth Management fully exited RingCentral in Q4 2021, selling an estimated $30K.
  • Jackson Wealth Management's ten largest holdings make up 37% of its $790M portfolio in Q4 2021.
  • Jackson Wealth Management opened 36 new positions and closed 11 in Q4 2021.
  • Jackson Wealth Management's portfolio value rose 9,474% quarter-over-quarter to $790M.

Based on Jackson Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.