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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
+3.78%
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
$307M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow
% of AUM
98.24%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$12.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$11.6M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.61% |
| 2 | Financials | 5.6% |
| 3 | Consumer Staples | 4.92% |
| 4 | Energy | 4.9% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $1.85M | 0.6% |
+38,517
| New | +$1.77M |
|
52
ProShares Large Cap Core Plus
CSM
$518M
| $1.83M | 0.6% |
+72,556
| New | +$1.78M |
|
53
TJX Companies
TJX
$174B
| $1.79M | 0.58% |
+52,266
| New | +$1.66M |
|
|
BWLD
54
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.78M | 0.58% |
+9,865
| New | +$1.53M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $1.78M | 0.58% |
+15,873
| New | +$1.67M |
|
56
AutoZone
AZO
$49.2B
| $1.76M | 0.58% |
+2,848
| New | +$1.61M |
|
57
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $1.76M | 0.57% |
+62,557
| New | +$1.72M |
|
58
Hasbro
HAS
$13.2B
| $1.75M | 0.57% |
+31,892
| New | +$1.8M |
|
59
W.W. Grainger
GWW
$65.3B
| $1.73M | 0.56% |
+6,767
| New | +$1.67M |
|
60
Merck
MRK
$322B
| $1.71M | 0.56% |
+31,564
| New | +$1.76M |
|
61
Emerson Electric
EMR
$83.9B
| $1.71M | 0.56% |
+27,685
| New | +$1.73M |
|
62
Western Digital
WDC
$188B
| $1.69M | 0.55% |
+20,194
| New | +$1.52M |
|
63
Philip Morris
PM
$297B
| $1.68M | 0.55% |
+20,659
| New | +$1.77M |
|
|
CERN
64
DELISTED
Cerner Corp
CERN
| $1.65M | 0.54% |
+25,578
| New | +$1.59M |
|
65
Novartis
NVS
$297B
| $1.63M | 0.53% |
+19,677
| New | +$1.63M |
|
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.62M | 0.53% |
+18,080
| New | +$1.58M |
|
|
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.61M | 0.53% |
+23,218
| New | +$1.67M |
|
68
PepsiCo
PEP
$190B
| $1.58M | 0.51% |
+16,691
| New | +$1.6M |
|
69
Kirby Corp
KEX
$7.01B
| $1.57M | 0.51% |
+4,396
| New | +$435K |
|
70
Ross Stores
ROST
$80.5B
| $1.53M | 0.5% |
+32,406
| New | +$1.37M |
|
71
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $1.43M | 0.47% |
+40,636
| New | +$1.42M |
|
72
Dover
DOV
$27.6B
| $1.43M | 0.47% |
+24,655
| New | +$1.53M |
|
73
Cedar Fair
FUN
$1.77B
| $1.4M | 0.46% |
+29,259
| New | +$1.36M |
|
74
iShares International Select Dividend ETF
IDV
$8.45B
| $1.39M | 0.45% |
+41,172
| New | +$1.44M |
|
75
American Express
AXP
$227B
| $1.37M | 0.45% |
+14,747
| New | +$1.32M |
|
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Jackson Wealth Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Jackson Wealth Management, which disclosed 115 positions worth $307M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 144,965 shares worth $30M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, followed by Financials and Consumer Staples.
- Jackson Wealth Management's largest Q4 2014 buy was iShares Core S&P 500 ETF: 144,965 shares worth $30M.
- Jackson Wealth Management's ten largest holdings make up 41% of its $307M portfolio in Q4 2014.
- Jackson Wealth Management disclosed 115 positions in Q4 2014, its first 13F filing on record.
Based on Jackson Wealth Management's 13F filing for Q4 2014, filed 6 Feb 2015.