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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
+7.37%
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
$800M
AUM Growth
+$40.7M
Cap. Flow
-$9.18M
Cap. Flow %
-1.15%
Top 10 Hldgs %
51.23%
Holding
163
New
16
Increased
63
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.78M
2
AMZN icon
Amazon
AMZN
+$3.38M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.05M
4
AMD icon
Advanced Micro Devices
AMD
+$2.85M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.8M

Top Sells

Rank Stock Value
1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$9.95M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.76M
3
TXN icon
Texas Instruments
TXN
+$4.24M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.24M
5
DE icon
Deere & Co
DE
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Financials 6.95%
3 Healthcare 3.82%
4 Industrials 3.13%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$181B
$6.68M 0.83%
104,547
+29,195
+39% +$1.71M
MRK icon
27
Merck
MRK
$322B
$6.27M 0.78%
47,493
+1,620
+4% +$200K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$6.26M 0.78%
41,148
+2,131
+5% +$308K
ARES icon
29
Ares Management
ARES
$28.9B
$5.82M 0.73%
43,761
+253
+0.6% +$32.3K
URI icon
30
United Rentals
URI
$67.2B
$5.82M 0.73%
8,069
+532
+7% +$341K
IYW icon
31
iShares US Technology ETF
IYW
$23.6B
$5.8M 0.72%
42,922
+752
+2% +$97.9K
XLG icon
32
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$5.66M 0.71%
134,263
-5,169
-4% -$208K
SMH icon
33
VanEck Semiconductor ETF
SMH
$65.2B
$5.61M 0.7%
24,929
-311
-1% -$62.5K
BX icon
34
Blackstone
BX
$102B
$5.41M 0.68%
41,145
+2,644
+7% +$330K
LLY icon
35
Eli Lilly
LLY
$1.02T
$5.05M 0.63%
6,495
+164
+3% +$117K
MGK icon
36
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$5.01M 0.63%
87,440
-1,370
-2% -$75.6K
AMZN icon
37
Amazon
AMZN
$2.92T
$4.66M 0.58%
25,846
+20,225
+360% +$3.38M
UBS icon
38
UBS Group
UBS
$173B
$4.6M 0.57%
149,621
+7,867
+6% +$232K
CDNS icon
39
Cadence Design Systems
CDNS
$93.6B
$4.56M 0.57%
14,642
+1,014
+7% +$300K
XOM icon
40
ExxonMobil
XOM
$644B
$4.41M 0.55%
37,969
+11,849
+45% +$1.24M
SNPS icon
41
Synopsys
SNPS
$74.4B
$4.37M 0.55%
7,646
+595
+8% +$327K
LIN icon
42
Linde
LIN
$221B
$4.19M 0.52%
9,029
+787
+10% +$341K
USMC icon
43
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$4.11M 0.51%
79,937
-442
-0.5% -$21.9K
ADP icon
44
Automatic Data Processing
ADP
$106B
$4.03M 0.5%
16,148
+2,019
+14% +$493K
V icon
45
Visa
V
$684B
$3.95M 0.49%
14,166
+1,196
+9% +$330K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.94M 0.49%
9,368
+1,110
+13% +$437K
MGC icon
47
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$3.5M 0.44%
18,715
+187
+1% +$33.4K
KO icon
48
Coca-Cola
KO
$377B
$3.29M 0.41%
53,771
+6,768
+14% +$407K
AMD icon
49
Advanced Micro Devices
AMD
$776B
$3.22M 0.4%
17,820
+16,312
+1,082% +$2.85M
NVDA icon
50
NVIDIA
NVDA
$4.86T
$3.02M 0.38%
+33,460
New +$2.43M
1
2
3 4

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CFP
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Jackson Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Jackson Wealth Management held 163 positions worth $800M, up 5.4% from $760M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jackson Wealth Management's Q1 2024 filing shows 16 new, 63 increased, 43 reduced and 13 closed positions. Its largest new stake was iShares Core High Dividend ETF: 120,875 shares worth $2.66M. The largest sale was iShares Morningstar US Equity ETF, an estimated $9.95M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Jackson Wealth Management's largest Q1 2024 buy was iShares Core High Dividend ETF: 120,875 shares worth $2.66M.
  • Jackson Wealth Management added most to Invesco NASDAQ 100 ETF in Q1 2024, an estimated $9.78M increase.
  • Jackson Wealth Management's biggest Q1 2024 reduction was Morgan Stanley, cutting an estimated $2.45M.
  • Jackson Wealth Management fully exited iShares Morningstar US Equity ETF in Q1 2024, selling an estimated $9.95M.
  • Jackson Wealth Management's ten largest holdings make up 51% of its $800M portfolio in Q1 2024.
  • Jackson Wealth Management opened 16 new positions and closed 13 in Q1 2024.
  • Jackson Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $800M.

Based on Jackson Wealth Management's 13F filing for Q1 2024, filed 11 Jun 2024.