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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
+9.41%
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
$272M
AUM Growth
-$236M
Cap. Flow
-$257M
Cap. Flow %
-94.51%
Top 10 Hldgs %
41.5%
Holding
118
New
17
Increased
4
Reduced
62
Closed
33

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.82M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.65M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.54M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.27M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$4.03M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$33.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.6M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$25.8M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$22.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 27.86%
2 Healthcare 10.99%
3 Financials 10.48%
4 Industrials 6.67%
5 Utilities 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAI icon
26
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.89M 1.43%
+40,440
New +$3.87M
MS icon
27
Morgan Stanley
MS
$331B
$3.41M 1.25%
40,098
-18,302
-31% -$1.56M
CVS icon
28
CVS Health
CVS
$133B
$3.29M 1.21%
35,264
-13,376
-28% -$1.29M
ADP icon
29
Automatic Data Processing
ADP
$106B
$3.21M 1.18%
13,453
-1,401
-9% -$344K
GD icon
30
General Dynamics
GD
$104B
$2.99M 1.1%
12,058
-2,162
-15% -$527K
ARES icon
31
Ares Management
ARES
$28.9B
$2.95M 1.08%
43,086
-1,798
-4% -$130K
KO icon
32
Coca-Cola
KO
$377B
$2.8M 1.03%
44,088
-1,326
-3% -$80.1K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$2.76M 1.02%
38,412
-1,510
-4% -$114K
ELV icon
34
Elevance Health
ELV
$81.5B
$2.72M 1%
5,298
+519
+11% +$264K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$2.66M 0.98%
30,023
-20,205
-40% -$1.93M
GS icon
36
Goldman Sachs
GS
$300B
$2.66M 0.98%
7,734
-1,474
-16% -$513K
LLY icon
37
Eli Lilly
LLY
$1.02T
$2.57M 0.94%
7,026
-7,514
-52% -$2.66M
BX icon
38
Blackstone
BX
$102B
$2.51M 0.92%
33,783
-15,064
-31% -$1.3M
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$2.4M 0.88%
9,009
-46,161
-84% -$12.8M
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.37M 0.87%
+47,351
New +$2.37M
LIN icon
41
Linde
LIN
$221B
$2.34M 0.86%
7,179
-2,124
-23% -$666K
SRE icon
42
Sempra
SRE
$57.9B
$2.06M 0.76%
26,664
-1,354
-5% -$105K
FV icon
43
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.03M 0.75%
+43,694
New +$2.04M
NXST icon
44
Nexstar Media Group
NXST
$5.82B
$2M 0.74%
11,445
+132
+1% +$23.2K
DIVO icon
45
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$1.94M 0.71%
+54,118
New +$1.91M
AZN icon
46
AstraZeneca
AZN
$263B
$1.92M 0.71%
14,148
+151
+1% +$18.9K
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.82M 0.67%
58,685
-12,950
-18% -$398K
AEP icon
48
American Electric Power
AEP
$69.6B
$1.75M 0.64%
18,480
+365
+2% +$33.2K
AFG icon
49
American Financial Group
AFG
$11.8B
$1.75M 0.64%
12,739
-4,833
-28% -$662K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.69M 0.62%
5,471
-4,110
-43% -$1.22M
1
2
3 4 5

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Jackson Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Jackson Wealth Management held 118 positions worth $272M, down 46% from $508M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jackson Wealth Management withdrew a net $257M in Q4 2022, closing 33 positions and reducing 62 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jackson Wealth Management opened a new position in Avantis US Small Cap Value ETF worth $5.77M.

  • Jackson Wealth Management's largest Q4 2022 buy was Avantis US Small Cap Value ETF: 77,376 shares worth $5.77M.
  • Jackson Wealth Management added most to Elevance Health in Q4 2022, an estimated $264K increase.
  • Jackson Wealth Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $33.6M.
  • Jackson Wealth Management fully exited WisdomTree Floating Rate Treasury Fund in Q4 2022, selling an estimated $33.9M.
  • Jackson Wealth Management's ten largest holdings make up 42% of its $272M portfolio in Q4 2022.
  • Jackson Wealth Management opened 17 new positions and closed 33 in Q4 2022.
  • Jackson Wealth Management's portfolio value fell 46% quarter-over-quarter to $272M.

Based on Jackson Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.