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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
+9.01%
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
$760M
AUM Growth
+$60.3M
Cap. Flow
-$740K
Cap. Flow %
-0.1%
Top 10 Hldgs %
52.64%
Holding
171
New
15
Increased
39
Reduced
70
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26M
2
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$9.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.48M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.57M
5
URI icon
United Rentals
URI
+$3.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.3M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
5
APD icon
Air Products & Chemicals
APD
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Financials 6.64%
3 Industrials 3.63%
4 Healthcare 3.43%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$5.5M 0.72%
39,017
-789
-2% -$107K
XLG icon
27
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$5.26M 0.69%
139,432
+4,668
+3% +$167K
IYW icon
28
iShares US Technology ETF
IYW
$23.6B
$5.18M 0.68%
42,170
-111
-0.3% -$12.6K
ARES icon
29
Ares Management
ARES
$28.9B
$5.17M 0.68%
43,508
-120
-0.3% -$13K
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$5.13M 0.68%
94,942
-1,943
-2% -$99.9K
BX icon
31
Blackstone
BX
$102B
$5.04M 0.66%
38,501
-2,773
-7% -$300K
MRK icon
32
Merck
MRK
$322B
$5M 0.66%
45,873
-326
-0.7% -$33.8K
MGK icon
33
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$4.61M 0.61%
88,810
-91,785
-51% -$4.45M
NEE icon
34
NextEra Energy
NEE
$181B
$4.58M 0.6%
75,352
-28,014
-27% -$1.6M
SMH icon
35
VanEck Semiconductor ETF
SMH
$65.2B
$4.41M 0.58%
25,240
-881
-3% -$138K
UBS icon
36
UBS Group
UBS
$173B
$4.38M 0.58%
141,754
+1,367
+1% +$36K
URI icon
37
United Rentals
URI
$67.2B
$4.32M 0.57%
+7,537
New +$3.56M
TXN icon
38
Texas Instruments
TXN
$252B
$4.24M 0.56%
24,873
-10,631
-30% -$1.65M
USMC icon
39
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$3.76M 0.49%
80,379
-1,926
-2% -$85.3K
CDNS icon
40
Cadence Design Systems
CDNS
$93.6B
$3.71M 0.49%
13,628
+406
+3% +$105K
LLY icon
41
Eli Lilly
LLY
$1.02T
$3.69M 0.49%
6,331
-68
-1% -$39.7K
SNPS icon
42
Synopsys
SNPS
$74.4B
$3.63M 0.48%
7,051
+206
+3% +$105K
LIN icon
43
Linde
LIN
$221B
$3.38M 0.45%
8,242
+211
+3% +$83.2K
V icon
44
Visa
V
$684B
$3.38M 0.44%
12,970
+333
+3% +$82.1K
ADP icon
45
Automatic Data Processing
ADP
$106B
$3.29M 0.43%
14,129
-885
-6% -$206K
SPGP icon
46
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$3.24M 0.43%
33,002
-679
-2% -$62.8K
MGC icon
47
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$3.14M 0.41%
18,528
-449
-2% -$71.4K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.94M 0.39%
8,258
+280
+4% +$98.3K
MS icon
49
Morgan Stanley
MS
$331B
$2.84M 0.37%
30,420
-13,481
-31% -$1.08M
KO icon
50
Coca-Cola
KO
$377B
$2.77M 0.36%
47,003
+183
+0.4% +$10.4K
1
2
3 4

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Jackson Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Jackson Wealth Management held 171 positions worth $760M, up 8.6% from $699M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Jackson Wealth Management's Q4 2023 filing shows 15 new, 39 increased, 70 reduced and 23 closed positions. Its largest new stake was iShares Morningstar US Equity ETF: 151,288 shares worth $9.95M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Jackson Wealth Management's largest Q4 2023 buy was iShares Morningstar US Equity ETF: 151,288 shares worth $9.95M.
  • Jackson Wealth Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $26M increase.
  • Jackson Wealth Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.6M.
  • Jackson Wealth Management fully exited VanEck Morningstar Wide Moat ETF in Q4 2023, selling an estimated $5.3M.
  • Jackson Wealth Management's ten largest holdings make up 53% of its $760M portfolio in Q4 2023.
  • Jackson Wealth Management opened 15 new positions and closed 23 in Q4 2023.
  • Jackson Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $760M.

Based on Jackson Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.