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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
-2.9%
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
$720M
AUM Growth
-$69.8M
Cap. Flow
-$24.1M
Cap. Flow %
-3.34%
Top 10 Hldgs %
41.01%
Holding
135
New
21
Increased
27
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$35M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$24M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$21M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$30.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.82M
4
NKE icon
Nike
NKE
+$9.57M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Financials 13.66%
3 Consumer Discretionary 5.94%
4 Healthcare 5.65%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$8.68M 1.21%
19,136
-15
-0.1% -$6.71K
MA icon
27
Mastercard
MA
$502B
$8.66M 1.2%
24,231
-11,488
-32% -$4.13M
MCD icon
28
McDonald's
MCD
$192B
$8.54M 1.19%
34,520
-823
-2% -$205K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$7.46M 1.04%
53,440
+10,780
+25% +$1.47M
BLK icon
30
Blackrock
BLK
$169B
$7.4M 1.03%
9,682
-1,752
-15% -$1.37M
LMT icon
31
Lockheed Martin
LMT
$134B
$7.26M 1.01%
16,439
-2
-0% -$811
ADI icon
32
Analog Devices
ADI
$179B
$6.45M 0.9%
39,061
-1,004
-3% -$163K
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$6.3M 0.87%
322,917
-17,358
-5% -$335K
AJG icon
34
Arthur J. Gallagher & Co
AJG
$64.1B
$5.77M 0.8%
33,027
-360
-1% -$57.4K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$5.75M 0.8%
25,854
-15,082
-37% -$3.77M
OEF icon
36
iShares S&P 100 ETF
OEF
$20.1B
$5.67M 0.79%
27,185
-3,368
-11% -$692K
ETN icon
37
Eaton
ETN
$161B
$5.33M 0.74%
35,108
-581
-2% -$91K
QCOM icon
38
Qualcomm
QCOM
$155B
$5.3M 0.74%
34,700
-5,472
-14% -$918K
ABBV icon
39
AbbVie
ABBV
$443B
$5.29M 0.74%
32,662
+31
+0.1% +$4.5K
APD icon
40
Air Products & Chemicals
APD
$65.7B
$5M 0.69%
20,000
+162
+0.8% +$41.6K
MS icon
41
Morgan Stanley
MS
$331B
$4.79M 0.66%
+54,763
New +$5.28M
MRK icon
42
Merck
MRK
$322B
$4.51M 0.63%
54,943
-548
-1% -$43.2K
COST icon
43
Costco
COST
$422B
$4.36M 0.61%
7,569
-174
-2% -$91.3K
CSX icon
44
CSX Corp
CSX
$93.4B
$4.14M 0.58%
110,619
-49,147
-31% -$1.74M
ARES icon
45
Ares Management
ARES
$28.9B
$3.97M 0.55%
48,881
-199
-0.4% -$15.3K
UPS icon
46
United Parcel Service
UPS
$88.6B
$3.93M 0.55%
18,316
-553
-3% -$118K
GD icon
47
General Dynamics
GD
$104B
$3.8M 0.53%
+15,739
New +$3.5M
LAD icon
48
Lithia Motors
LAD
$8.47B
$3.79M 0.53%
12,623
-1,779
-12% -$555K
TFC icon
49
Truist Financial
TFC
$63.3B
$3.61M 0.5%
+63,663
New +$3.93M
VZ icon
50
Verizon
VZ
$195B
$3.52M 0.49%
69,191
+2,002
+3% +$106K
1
2
3 4 5

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CFP
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LOIM
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Jackson Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Jackson Wealth Management held 135 positions worth $720M, down 8.8% from $790M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jackson Wealth Management withdrew a net $24.1M in Q1 2022, closing 25 positions and reducing 56 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Jackson Wealth Management opened a new position in Berkshire Hathaway Class A worth $38.1M.

  • Jackson Wealth Management's largest Q1 2022 buy was Berkshire Hathaway Class A: 72 shares worth $38.1M.
  • Jackson Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $15.5M increase.
  • Jackson Wealth Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $30.9M.
  • Jackson Wealth Management fully exited iShares Core S&P Total US Stock Market ETF in Q1 2022, selling an estimated $15.6M.
  • Jackson Wealth Management's ten largest holdings make up 41% of its $720M portfolio in Q1 2022.
  • Jackson Wealth Management opened 21 new positions and closed 25 in Q1 2022.
  • Jackson Wealth Management's portfolio value fell 8.8% quarter-over-quarter to $720M.

Based on Jackson Wealth Management's 13F filing for Q1 2022, filed 5 May 2022.