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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
+3.84%
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
$838M
AUM Growth
+$371M
Cap. Flow
+$347M
Cap. Flow %
41.43%
Top 10 Hldgs %
48.11%
Holding
186
New
68
Increased
78
Reduced
3
Closed
25

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.2M
2
AAPL icon
Apple
AAPL
+$19.6M
3
AVGO icon
Broadcom
AVGO
+$12.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.57M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.62M
2
MRK icon
Merck
MRK
+$3.42M
3
SNPS icon
Synopsys
SNPS
+$2.55M
4
ADP icon
Automatic Data Processing
ADP
+$2.2M
5
ELV icon
Elevance Health
ELV
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Financials 8.23%
3 Industrials 3.47%
4 Healthcare 2.82%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$57.8B
$7.23M 0.86%
30,109
+23,501
+356% +$5.89M
URI icon
27
United Rentals
URI
$67.2B
$6.96M 0.83%
8,598
+3,515
+69% +$2.53M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$6.84M 0.82%
40,937
+16,790
+70% +$2.84M
ARES icon
29
Ares Management
ARES
$28.9B
$6.78M 0.81%
43,530
+19,015
+78% +$2.76M
XLG icon
30
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$6.66M 0.8%
140,149
+73,529
+110% +$3.38M
COR icon
31
Cencora
COR
$60.6B
$6.59M 0.79%
29,281
+11,802
+68% +$2.74M
IYW icon
32
iShares US Technology ETF
IYW
$23.6B
$6.38M 0.76%
42,043
+16,977
+68% +$2.5M
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$5.97M 0.71%
10,424
+4,355
+72% +$2.24M
LLY icon
34
Eli Lilly
LLY
$1.02T
$5.87M 0.7%
6,629
+2,723
+70% +$2.45M
SMH icon
35
VanEck Semiconductor ETF
SMH
$65.2B
$5.86M 0.7%
23,862
+11,034
+86% +$2.68M
ABBV icon
36
AbbVie
ABBV
$443B
$5.63M 0.67%
+28,509
New +$5.32M
MGK icon
37
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$5.45M 0.65%
84,585
+33,245
+65% +$2.07M
AMZN icon
38
Amazon
AMZN
$2.92T
$5.01M 0.6%
26,916
+9,257
+52% +$1.69M
UBS icon
39
UBS Group
UBS
$173B
$4.68M 0.56%
151,529
+64,136
+73% +$1.93M
XOM icon
40
ExxonMobil
XOM
$644B
$4.53M 0.54%
38,618
+13,193
+52% +$1.52M
USMC icon
41
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$4.49M 0.54%
78,721
+30,714
+64% +$1.68M
LIN icon
42
Linde
LIN
$221B
$4.39M 0.52%
9,217
+3,996
+77% +$1.82M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.39M 0.52%
9,534
+4,108
+76% +$1.82M
CDNS icon
44
Cadence Design Systems
CDNS
$93.6B
$4.12M 0.49%
15,202
+6,928
+84% +$1.92M
V icon
45
Visa
V
$684B
$3.99M 0.48%
14,512
+5,308
+58% +$1.44M
KO icon
46
Coca-Cola
KO
$377B
$3.93M 0.47%
54,632
+23,365
+75% +$1.6M
MGC icon
47
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$3.88M 0.46%
18,796
+8,870
+89% +$1.77M
WMB icon
48
Williams Companies
WMB
$87.5B
$3.49M 0.42%
+76,395
New +$3.36M
BRO icon
49
Brown & Brown
BRO
$23.6B
$3.13M 0.37%
+30,176
New +$3M
AMD icon
50
Advanced Micro Devices
AMD
$776B
$3.01M 0.36%
18,372
+8,526
+87% +$1.3M
1
2
3 4 5

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TCCM
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CFP
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Jackson Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Jackson Wealth Management held 186 positions worth $838M, up 80% from $466M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jackson Wealth Management deployed $347M of net new capital in Q3 2024, opening 68 new positions and adding to 78 existing holdings. Its largest new stake was AbbVie: 28,509 shares worth $5.63M.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $417K trimmed.

  • Jackson Wealth Management's largest Q3 2024 buy was AbbVie: 28,509 shares worth $5.63M.
  • Jackson Wealth Management added most to Microsoft in Q3 2024, an estimated $23.2M increase.
  • Jackson Wealth Management's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $417K.
  • Jackson Wealth Management fully exited McDonald's in Q3 2024, selling an estimated $4.62M.
  • Jackson Wealth Management's ten largest holdings make up 48% of its $838M portfolio in Q3 2024.
  • Jackson Wealth Management opened 68 new positions and closed 25 in Q3 2024.
  • Jackson Wealth Management's portfolio value rose 80% quarter-over-quarter to $838M.

Based on Jackson Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.