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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
+4.15%
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
$133M
AUM Growth
-$139M
Cap. Flow
-$141M
Cap. Flow %
-105.91%
Top 10 Hldgs %
23.69%
Holding
175
New
90
Increased
22
Reduced
16
Closed
44

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$2.78M
2
GD icon
General Dynamics
GD
+$2.7M
3
V icon
Visa
V
+$2.68M
4
UPS icon
United Parcel Service
UPS
+$2.6M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.41M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.4M
2
AAPL icon
Apple
AAPL
+$27.4M
3
LMT icon
Lockheed Martin
LMT
+$9.25M
4
NEE icon
NextEra Energy
NEE
+$8.23M
5
MCD icon
McDonald's
MCD
+$7.55M

Sector Composition

Rank Sector Weight
1 Financials 9.58%
2 Technology 8.28%
3 Industrials 8.13%
4 Healthcare 7.39%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
26
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$1.79M 1.35%
50,435
-3,683
-7% -$131K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.73M 1.3%
55,065
-3,620
-6% -$115K
APD icon
28
Air Products & Chemicals
APD
$65.7B
$1.71M 1.28%
+5,945
New +$1.74M
AEP icon
29
American Electric Power
AEP
$69.6B
$1.6M 1.2%
17,588
-892
-5% -$81.6K
HDEF icon
30
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$1.44M 1.08%
+61,632
New +$1.4M
QQQE icon
31
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.41M 1.06%
+19,469
New +$1.34M
RSPT icon
32
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.39M 1.05%
+50,440
New +$1.33M
RSPU icon
33
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$1.25M 0.94%
22,100
+1,934
+10% +$109K
PANW icon
34
Palo Alto Networks
PANW
$270B
$1.18M 0.88%
11,772
+2,206
+23% +$187K
FTNT icon
35
Fortinet
FTNT
$119B
$1.1M 0.82%
16,496
+4,343
+36% +$247K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$121B
$1.09M 0.82%
+3,448
New +$1.03M
HD icon
37
Home Depot
HD
$331B
$1.05M 0.79%
3,553
-136
-4% -$41.7K
AMGN icon
38
Amgen
AMGN
$208B
$957K 0.72%
3,959
-701
-15% -$172K
QRVO icon
39
Qorvo
QRVO
$7.99B
$953K 0.72%
9,378
-95
-1% -$9.64K
ON icon
40
ON Semiconductor
ON
$31.8B
$882K 0.66%
+10,720
New +$814K
PAYX icon
41
Paychex
PAYX
$41.6B
$844K 0.63%
7,366
+636
+9% +$72.4K
JQUA icon
42
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$815K 0.61%
+19,761
New +$793K
SPHB icon
43
Invesco S&P 500 High Beta ETF
SPHB
$971M
$783K 0.59%
+11,193
New +$782K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$220B
$777K 0.58%
+18,696
New +$727K
HON icon
45
Honeywell
HON
$77B
$686K 0.52%
+3,807
New +$716K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$682K 0.51%
3,721
+937
+34% +$165K
PDD icon
47
Pinduoduo
PDD
$126B
$664K 0.5%
+8,751
New +$791K
IWV icon
48
iShares Russell 3000 ETF
IWV
$19.6B
$659K 0.5%
2,801
– –
AMZN icon
49
Amazon
AMZN
$2.92T
$636K 0.48%
6,160
-660
-10% -$63.8K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$599K 0.45%
+12,528
New +$590K
1
2
3 4 5

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TCCM
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UIC
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CFP
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LOIM
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Jackson Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Jackson Wealth Management held 175 positions worth $133M, down 51% from $272M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jackson Wealth Management withdrew a net $141M in Q1 2023, closing 44 positions and reducing 16 holdings. Its most notable exit was Microsoft, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

Against the trend, Jackson Wealth Management opened a new position in UBS Group worth $2.84M.

  • Jackson Wealth Management's largest Q1 2023 buy was UBS Group: 133,122 shares worth $2.84M.
  • Jackson Wealth Management added most to General Dynamics in Q1 2023, an estimated $2.7M increase.
  • Jackson Wealth Management's biggest Q1 2023 reduction was Duke Energy, cutting an estimated $5.42M.
  • Jackson Wealth Management fully exited Microsoft in Q1 2023, selling an estimated $29.4M.
  • Jackson Wealth Management's ten largest holdings make up 24% of its $133M portfolio in Q1 2023.
  • Jackson Wealth Management opened 90 new positions and closed 44 in Q1 2023.
  • Jackson Wealth Management's portfolio value fell 51% quarter-over-quarter to $133M.

Based on Jackson Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.