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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
-2%
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
$699M
AUM Growth
+$18.2M
Cap. Flow
+$35.1M
Cap. Flow %
5.02%
Top 10 Hldgs %
55.26%
Holding
179
New
48
Increased
61
Reduced
22
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
2
IYW icon
iShares US Technology ETF
IYW
+$4.6M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.29M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.5M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$4.63M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.6M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$3.4M
5
NXST icon
Nexstar Media Group
NXST
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 6.6%
3 Healthcare 3.69%
4 Industrials 3.24%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$5.25M 0.75%
39,806
+1,735
+5% +$226K
EVR icon
27
Evercore
EVR
$12.4B
$4.91M 0.7%
35,622
+1,716
+5% +$233K
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.85M 0.69%
96,885
+243
+0.3% +$12.5K
MRK icon
29
Merck
MRK
$322B
$4.76M 0.68%
46,199
+341
+0.7% +$36.8K
COR icon
30
Cencora
COR
$60.6B
$4.72M 0.68%
26,226
+565
+2% +$104K
XLG icon
31
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$4.58M 0.65%
134,764
+6,384
+5% +$224K
ARES icon
32
Ares Management
ARES
$28.9B
$4.49M 0.64%
43,628
+804
+2% +$81.3K
IYW icon
33
iShares US Technology ETF
IYW
$23.6B
$4.44M 0.63%
+42,281
New +$4.6M
BX icon
34
Blackstone
BX
$102B
$4.42M 0.63%
41,274
+432
+1% +$45K
SMH icon
35
VanEck Semiconductor ETF
SMH
$65.2B
$3.79M 0.54%
26,121
+13
+0% +$1.97K
XOM icon
36
ExxonMobil
XOM
$644B
$3.75M 0.54%
31,903
+920
+3% +$101K
ADP icon
37
Automatic Data Processing
ADP
$106B
$3.61M 0.52%
15,014
-700
-4% -$171K
MS icon
38
Morgan Stanley
MS
$331B
$3.58M 0.51%
43,901
-2,181
-5% -$189K
USMC icon
39
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$3.53M 0.5%
82,305
+34,648
+73% +$1.53M
UBS icon
40
UBS Group
UBS
$173B
$3.46M 0.49%
140,387
+3,888
+3% +$90.8K
LLY icon
41
Eli Lilly
LLY
$1.02T
$3.44M 0.49%
6,399
+47
+0.7% +$24.2K
SNPS icon
42
Synopsys
SNPS
$74.4B
$3.14M 0.45%
6,845
+154
+2% +$68.9K
DE icon
43
Deere & Co
DE
$160B
$3.12M 0.45%
8,258
+117
+1% +$48.2K
CDNS icon
44
Cadence Design Systems
CDNS
$93.6B
$3.1M 0.44%
13,222
+302
+2% +$70.7K
OEF icon
45
iShares S&P 100 ETF
OEF
$20.1B
$3.1M 0.44%
15,441
+10
+0.1% +$2.08K
SPGP icon
46
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$3.07M 0.44%
+33,681
New +$3.14M
LIN icon
47
Linde
LIN
$221B
$2.99M 0.43%
8,031
+89
+1% +$33.9K
V icon
48
Visa
V
$684B
$2.91M 0.42%
12,637
+312
+3% +$75K
MGC icon
49
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$2.88M 0.41%
18,977
+1,570
+9% +$247K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.79M 0.4%
7,978
+99
+1% +$35.1K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Jackson Wealth Management held 179 positions worth $699M, up 2.7% from $681M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Wealth Management deployed $35.1M of net new capital in Q3 2023, opening 48 new positions and adding to 61 existing holdings. Its largest new stake was iShares US Technology ETF: 42,281 shares worth $4.44M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $18.5M trimmed.

  • Jackson Wealth Management's largest Q3 2023 buy was iShares US Technology ETF: 42,281 shares worth $4.44M.
  • Jackson Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $14.6M increase.
  • Jackson Wealth Management's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $18.5M.
  • Jackson Wealth Management fully exited State Street SPDR S&P Semiconductor ETF in Q3 2023, selling an estimated $4.63M.
  • Jackson Wealth Management's ten largest holdings make up 55% of its $699M portfolio in Q3 2023.
  • Jackson Wealth Management opened 48 new positions and closed 23 in Q3 2023.
  • Jackson Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $699M.

Based on Jackson Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.