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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
+6.98%
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
$681M
AUM Growth
+$548M
Cap. Flow
+$519M
Cap. Flow %
76.22%
Top 10 Hldgs %
54.69%
Holding
185
New
54
Increased
27
Reduced
28
Closed
55

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.1M
2
AAPL icon
Apple
AAPL
+$33.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$30.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.42M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.38M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.28M
4
SRE icon
Sempra
SRE
+$2.09M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Financials 6.45%
3 Healthcare 3.96%
4 Industrials 3.46%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.88M 0.72%
+96,642
New +$4.66M
XSD icon
27
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$4.63M 0.68%
+20,927
New +$4.14M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$4.61M 0.68%
38,071
+9,836
+35% +$1.14M
XLG icon
29
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$4.49M 0.66%
+128,380
New +$4.18M
MGK icon
30
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$4.22M 0.62%
+89,740
New +$3.87M
EVR icon
31
Evercore
EVR
$12.4B
$4.19M 0.62%
+33,906
New +$3.9M
ARES icon
32
Ares Management
ARES
$28.9B
$4.13M 0.61%
+42,824
New +$3.7M
SMH icon
33
VanEck Semiconductor ETF
SMH
$65.2B
$3.98M 0.58%
+26,108
New +$3.53M
MS icon
34
Morgan Stanley
MS
$331B
$3.94M 0.58%
+46,082
New +$3.94M
BX icon
35
Blackstone
BX
$102B
$3.8M 0.56%
+40,842
New +$3.53M
ONEQ icon
36
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$3.6M 0.53%
66,565
+16,956
+34% +$844K
ADP icon
37
Automatic Data Processing
ADP
$106B
$3.45M 0.51%
+15,714
New +$3.39M
IDOG icon
38
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$3.4M 0.5%
+121,313
New +$3.41M
XOM icon
39
ExxonMobil
XOM
$644B
$3.32M 0.49%
+30,983
New +$3.38M
DE icon
40
Deere & Co
DE
$160B
$3.3M 0.48%
+8,141
New +$3.11M
OEF icon
41
iShares S&P 100 ETF
OEF
$20.1B
$3.19M 0.47%
+15,431
New +$3M
CDNS icon
42
Cadence Design Systems
CDNS
$93.6B
$3.03M 0.44%
12,920
+949
+8% +$207K
LIN icon
43
Linde
LIN
$221B
$3.03M 0.44%
7,942
+498
+7% +$182K
LLY icon
44
Eli Lilly
LLY
$1.02T
$2.98M 0.44%
6,352
-166
-3% -$69.6K
V icon
45
Visa
V
$684B
$2.93M 0.43%
12,325
+268
+2% +$61.3K
SNPS icon
46
Synopsys
SNPS
$74.4B
$2.91M 0.43%
6,691
+535
+9% +$215K
UBS icon
47
UBS Group
UBS
$173B
$2.77M 0.41%
136,499
+3,377
+3% +$67.9K
MGC icon
48
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$2.72M 0.4%
+17,407
New +$2.57M
KO icon
49
Coca-Cola
KO
$377B
$2.72M 0.4%
45,164
+1,147
+3% +$71.4K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.69M 0.39%
7,879
+573
+8% +$187K
1
2
3 4 5

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Jackson Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Jackson Wealth Management held 185 positions worth $681M, up 412% from $133M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Wealth Management deployed $519M of net new capital in Q2 2023, opening 54 new positions and adding to 27 existing holdings. Its largest new stake was Microsoft: 131,211 shares worth $44.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was American Financial Group, an estimated $1.69M trimmed.

  • Jackson Wealth Management's largest Q2 2023 buy was Microsoft: 131,211 shares worth $44.7M.
  • Jackson Wealth Management added most to iShares Russell Top 200 Growth ETF in Q2 2023, an estimated $3.66M increase.
  • Jackson Wealth Management's biggest Q2 2023 reduction was American Financial Group, cutting an estimated $1.69M.
  • Jackson Wealth Management fully exited General Dynamics in Q2 2023, selling an estimated $5.42M.
  • Jackson Wealth Management's ten largest holdings make up 55% of its $681M portfolio in Q2 2023.
  • Jackson Wealth Management opened 54 new positions and closed 55 in Q2 2023.
  • Jackson Wealth Management's portfolio value rose 412% quarter-over-quarter to $681M.

Based on Jackson Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.