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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
-3.79%
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
$508M
AUM Growth
+$292M
Cap. Flow
+$326M
Cap. Flow %
64.22%
Top 10 Hldgs %
47.8%
Holding
106
New
19
Increased
78
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$22M
3
MSFT icon
Microsoft
MSFT
+$21.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.4M

Top Sells

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$1.26M
2
STE icon
Steris
STE
+$954K
3
JNJ icon
Johnson & Johnson
JNJ
+$791K
4
VZ icon
Verizon
VZ
+$567K
5
IPG
Interpublic Group of Companies
IPG
+$553K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Healthcare 9.27%
3 Financials 7.04%
4 Utilities 4.4%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$64.1B
$5.1M 1%
29,785
+15,314
+106% +$2.72M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$4.83M 0.95%
50,228
+31,288
+165% +$3.49M
LLY icon
28
Eli Lilly
LLY
$1.02T
$4.7M 0.93%
14,540
+11,832
+437% +$3.75M
CVS icon
29
CVS Health
CVS
$133B
$4.64M 0.91%
48,640
+28,690
+144% +$2.84M
MS icon
30
Morgan Stanley
MS
$331B
$4.61M 0.91%
58,400
+35,230
+152% +$2.97M
FNDX icon
31
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4.55M 0.9%
286,005
+155,622
+119% +$2.75M
ABBV icon
32
AbbVie
ABBV
$443B
$4.33M 0.85%
32,282
+19,837
+159% +$2.85M
MRK icon
33
Merck
MRK
$322B
$4.31M 0.85%
50,087
+26,961
+117% +$2.41M
ETN icon
34
Eaton
ETN
$161B
$4.26M 0.84%
31,927
+17,269
+118% +$2.42M
BX icon
35
Blackstone
BX
$102B
$4.09M 0.81%
48,847
+25,690
+111% +$2.49M
OEF icon
36
iShares S&P 100 ETF
OEF
$20.1B
$4.04M 0.8%
24,876
+13,025
+110% +$2.36M
TSM icon
37
TSMC
TSM
$2.1T
$3.83M 0.75%
55,860
+45,171
+423% +$3.73M
QCOM icon
38
Qualcomm
QCOM
$155B
$3.76M 0.74%
33,298
+20,097
+152% +$2.76M
TXN icon
39
Texas Instruments
TXN
$252B
$3.63M 0.72%
23,473
+14,197
+153% +$2.38M
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.4M 0.67%
58,753
+29,570
+101% +$1.73M
ADP icon
41
Automatic Data Processing
ADP
$106B
$3.36M 0.66%
14,854
+10,143
+215% +$2.39M
GD icon
42
General Dynamics
GD
$104B
$3.02M 0.59%
14,220
+8,700
+158% +$1.97M
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$2.84M 0.56%
39,922
+22,656
+131% +$1.64M
ARES icon
44
Ares Management
ARES
$28.9B
$2.78M 0.55%
44,884
+24,068
+116% +$1.68M
GS icon
45
Goldman Sachs
GS
$300B
$2.7M 0.53%
9,208
+5,727
+165% +$1.86M
CSX icon
46
CSX Corp
CSX
$93.4B
$2.63M 0.52%
98,869
+63,677
+181% +$1.98M
V icon
47
Visa
V
$684B
$2.6M 0.51%
14,663
-10
-0.1% -$2.04K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.56M 0.5%
9,581
+6,136
+178% +$1.75M
KO icon
49
Coca-Cola
KO
$377B
$2.54M 0.5%
45,414
+26,049
+135% +$1.62M
MGC icon
50
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$2.53M 0.5%
20,297
+9,136
+82% +$1.27M
1
2
3 4 5

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MGCM
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TCCM
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UIC
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CFP
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LOIM
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PHP
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ADIC
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Jackson Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Jackson Wealth Management held 106 positions worth $508M, up 135% from $216M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jackson Wealth Management deployed $326M of net new capital in Q3 2022, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was Broadridge: 14,190 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $791K trimmed.

  • Jackson Wealth Management's largest Q3 2022 buy was Broadridge: 14,190 shares worth $2.05M.
  • Jackson Wealth Management added most to Apple in Q3 2022, an estimated $24.4M increase.
  • Jackson Wealth Management's biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $791K.
  • Jackson Wealth Management fully exited Lithia Motors in Q3 2022, selling an estimated $1.26M.
  • Jackson Wealth Management's ten largest holdings make up 48% of its $508M portfolio in Q3 2022.
  • Jackson Wealth Management opened 19 new positions and closed 5 in Q3 2022.
  • Jackson Wealth Management's portfolio value rose 135% quarter-over-quarter to $508M.

Based on Jackson Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.