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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
-9.5%
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
$216M
AUM Growth
-$504M
Cap. Flow
-$459M
Cap. Flow %
-212.6%
Top 10 Hldgs %
48.75%
Holding
125
New
15
Increased
3
Reduced
68
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.26M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.45M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.21M
4
BX icon
Blackstone
BX
+$2.5M
5
CVS icon
CVS Health
CVS
+$1.95M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$38.1M
2
MSFT icon
Microsoft
MSFT
+$24.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$20.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Healthcare 8.69%
3 Financials 7.92%
4 Utilities 4.32%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
26
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.21M 1.02%
130,383
-192,534
-60% -$3.54M
BX icon
27
Blackstone
BX
$102B
$2.11M 0.98%
+23,157
New +$2.5M
MRK icon
28
Merck
MRK
$322B
$2.11M 0.98%
23,126
-31,817
-58% -$2.82M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$2.07M 0.96%
18,940
-34,500
-65% -$4.08M
OEF icon
30
iShares S&P 100 ETF
OEF
$20.1B
$2.04M 0.95%
11,851
-15,334
-56% -$2.87M
ABBV icon
31
AbbVie
ABBV
$443B
$1.91M 0.88%
12,445
-20,217
-62% -$3.09M
CVS icon
32
CVS Health
CVS
$133B
$1.85M 0.86%
+19,950
New +$1.95M
ETN icon
33
Eaton
ETN
$161B
$1.85M 0.86%
14,658
-20,450
-58% -$2.86M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$1.82M 0.85%
4,813
-14,323
-75% -$5.89M
MS icon
35
Morgan Stanley
MS
$331B
$1.76M 0.82%
23,170
-31,593
-58% -$2.59M
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.72M 0.8%
29,183
-28,204
-49% -$1.66M
QCOM icon
37
Qualcomm
QCOM
$155B
$1.69M 0.78%
13,201
-21,499
-62% -$2.92M
MGC icon
38
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.47M 0.68%
11,161
-10,495
-48% -$1.5M
TXN icon
39
Texas Instruments
TXN
$252B
$1.43M 0.66%
+9,276
New +$1.56M
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$1.33M 0.62%
17,266
-26,284
-60% -$2M
LAD icon
41
Lithia Motors
LAD
$8.47B
$1.26M 0.58%
4,583
-8,040
-64% -$2.34M
GD icon
42
General Dynamics
GD
$104B
$1.22M 0.57%
5,520
-10,219
-65% -$2.35M
KO icon
43
Coca-Cola
KO
$377B
$1.22M 0.56%
19,365
-29,846
-61% -$1.89M
ARES icon
44
Ares Management
ARES
$28.9B
$1.18M 0.55%
20,816
-28,065
-57% -$1.94M
PFE icon
45
Pfizer
PFE
$143B
$1.14M 0.53%
21,677
-35,143
-62% -$1.79M
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$1.1M 0.51%
6,177
-11,541
-65% -$2.06M
GS icon
47
Goldman Sachs
GS
$300B
$1.03M 0.48%
+3,481
New +$1.08M
LIN icon
48
Linde
LIN
$221B
$1.02M 0.47%
+3,563
New +$1.11M
CSX icon
49
CSX Corp
CSX
$93.4B
$1.02M 0.47%
35,192
-75,427
-68% -$2.46M
ADP icon
50
Automatic Data Processing
ADP
$106B
$990K 0.46%
+4,711
New +$1.03M
1
2
3 4 5

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Jackson Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Jackson Wealth Management held 125 positions worth $216M, down 70% from $720M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jackson Wealth Management withdrew a net $459M in Q2 2022, closing 37 positions and reducing 68 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jackson Wealth Management opened a new position in Vanguard Dividend Appreciation ETF worth $4.19M.

  • Jackson Wealth Management's largest Q2 2022 buy was Vanguard Dividend Appreciation ETF: 29,223 shares worth $4.19M.
  • Jackson Wealth Management added most to Invesco QQQ Trust in Q2 2022, an estimated $5.26M increase.
  • Jackson Wealth Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $24.8M.
  • Jackson Wealth Management fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $38.1M.
  • Jackson Wealth Management's ten largest holdings make up 49% of its $216M portfolio in Q2 2022.
  • Jackson Wealth Management opened 15 new positions and closed 37 in Q2 2022.
  • Jackson Wealth Management's portfolio value fell 70% quarter-over-quarter to $216M.

Based on Jackson Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.