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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
+5.29%
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
$466M
AUM Growth
-$334M
Cap. Flow
-$359M
Cap. Flow %
-77.02%
Top 10 Hldgs %
49.92%
Holding
156
New
6
Increased
3
Reduced
91
Closed
38

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.35M
2
AMGN icon
Amgen
AMGN
+$965K
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$915K
4
JPM icon
JPMorgan Chase
JPM
+$195K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.4M
3
AAPL icon
Apple
AAPL
+$16.4M
4
AVGO icon
Broadcom
AVGO
+$10.9M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Financials 7.22%
3 Healthcare 3.18%
4 Industrials 3.03%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$64.1B
$4.06M 0.87%
15,647
-11,449
-42% -$2.84M
COR icon
27
Cencora
COR
$60.6B
$3.94M 0.84%
17,479
-10,258
-37% -$2.38M
IYW icon
28
iShares US Technology ETF
IYW
$23.6B
$3.77M 0.81%
25,066
-17,856
-42% -$2.47M
LLY icon
29
Eli Lilly
LLY
$1.02T
$3.54M 0.76%
3,906
-2,589
-40% -$2.07M
MRK icon
30
Merck
MRK
$322B
$3.42M 0.73%
27,655
-19,838
-42% -$2.56M
AMZN icon
31
Amazon
AMZN
$2.92T
$3.41M 0.73%
17,659
-8,187
-32% -$1.5M
SMH icon
32
VanEck Semiconductor ETF
SMH
$65.2B
$3.34M 0.72%
12,828
-12,101
-49% -$2.84M
URI icon
33
United Rentals
URI
$67.2B
$3.29M 0.7%
5,083
-2,986
-37% -$1.98M
ARES icon
34
Ares Management
ARES
$28.9B
$3.27M 0.7%
24,515
-19,246
-44% -$2.63M
MGK icon
35
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.23M 0.69%
51,340
-36,100
-41% -$2.11M
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$3.06M 0.66%
6,069
+4,836
+392% +$2.35M
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$3.05M 0.65%
66,620
-67,643
-50% -$2.9M
XOM icon
38
ExxonMobil
XOM
$644B
$2.93M 0.63%
25,425
-12,544
-33% -$1.46M
USMC icon
39
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$2.6M 0.56%
48,007
-31,930
-40% -$1.64M
UBS icon
40
UBS Group
UBS
$173B
$2.58M 0.55%
87,393
-62,228
-42% -$1.85M
SNPS icon
41
Synopsys
SNPS
$74.4B
$2.55M 0.55%
4,286
-3,360
-44% -$1.9M
CDNS icon
42
Cadence Design Systems
CDNS
$93.6B
$2.55M 0.55%
8,274
-6,368
-43% -$1.89M
V icon
43
Visa
V
$684B
$2.42M 0.52%
9,204
-4,962
-35% -$1.36M
NVDA icon
44
NVIDIA
NVDA
$4.86T
$2.36M 0.51%
19,108
-14,352
-43% -$1.45M
LIN icon
45
Linde
LIN
$221B
$2.29M 0.49%
5,221
-3,808
-42% -$1.68M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.21M 0.47%
5,426
-3,942
-42% -$1.61M
ADP icon
47
Automatic Data Processing
ADP
$106B
$2.2M 0.47%
9,222
-6,926
-43% -$1.7M
KO icon
48
Coca-Cola
KO
$377B
$1.99M 0.43%
31,267
-22,504
-42% -$1.39M
MGC icon
49
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.96M 0.42%
9,926
-8,789
-47% -$1.65M
NXPI icon
50
NXP Semiconductors
NXPI
$57.8B
$1.78M 0.38%
6,608
-2,548
-28% -$657K
1
2
3 4

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TCCM
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UIC
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CFP
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Jackson Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Jackson Wealth Management held 156 positions worth $466M, down 42% from $800M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jackson Wealth Management withdrew a net $359M in Q2 2024, closing 38 positions and reducing 91 holdings. Its most notable exit was Cogent Communications, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Jackson Wealth Management opened a new position in Amgen worth $1.03M.

  • Jackson Wealth Management's largest Q2 2024 buy was Amgen: 3,284 shares worth $1.03M.
  • Jackson Wealth Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $2.35M increase.
  • Jackson Wealth Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $23M.
  • Jackson Wealth Management fully exited Cogent Communications in Q2 2024, selling an estimated $2.15M.
  • Jackson Wealth Management's ten largest holdings make up 50% of its $466M portfolio in Q2 2024.
  • Jackson Wealth Management opened 6 new positions and closed 38 in Q2 2024.
  • Jackson Wealth Management's portfolio value fell 42% quarter-over-quarter to $466M.

Based on Jackson Wealth Management's 13F filing for Q2 2024, filed 1 Jul 2024.