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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
+1.91%
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
$310M
AUM Growth
+$3.9M
Cap. Flow
-$83.6K
Cap. Flow %
-0.03%
Top 10 Hldgs %
41.99%
Holding
148
New
33
Increased
21
Reduced
61
Closed
33

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.83M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.94M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.49M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.81M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.83M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$4.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.29M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.66%
2 Financials 5.57%
3 Healthcare 5.02%
4 Consumer Staples 4.59%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.1B
$1.82M 0.59%
26,297
-2,842
-10% -$196K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$1.81M 0.58%
65,920
+30,162
+84% +$808K
CELG
53
DELISTED
Celgene Corp
CELG
$1.8M 0.58%
15,654
-219
-1% -$26.2K
TJX icon
54
TJX Companies
TJX
$174B
$1.8M 0.58%
51,404
-862
-2% -$29.3K
APU
55
DELISTED
AmeriGas Partners, L.P.
APU
$1.79M 0.58%
37,564
-2,451
-6% -$121K
PKW icon
56
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.79M 0.58%
36,262
-2,255
-6% -$110K
CERN
57
DELISTED
Cerner Corp
CERN
$1.75M 0.57%
23,936
-1,642
-6% -$114K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.75M 0.56%
12,124
-3,456
-22% -$508K
WBK
59
DELISTED
Westpac Banking Corporation
WBK
$1.75M 0.56%
+58,451
New +$1.68M
BWLD
60
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.75M 0.56%
9,635
-230
-2% -$42.7K
ADP icon
61
Automatic Data Processing
ADP
$106B
$1.73M 0.56%
+20,166
New +$1.74M
USB icon
62
US Bancorp
USB
$98.2B
$1.71M 0.55%
39,158
-3,291
-8% -$144K
NVS icon
63
Novartis
NVS
$297B
$1.71M 0.55%
19,305
-372
-2% -$33K
DOC icon
64
Healthpeak Properties
DOC
$15.1B
$1.69M 0.55%
43,049
-18,953
-31% -$761K
ROST icon
65
Ross Stores
ROST
$80.5B
$1.69M 0.54%
32,072
-334
-1% -$16.5K
KKR icon
66
KKR & Co
KKR
$91.1B
$1.68M 0.54%
73,761
-8,406
-10% -$198K
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.67M 0.54%
18,205
+125
+0.7% +$11.3K
FUN icon
68
Cedar Fair
FUN
$1.77B
$1.63M 0.52%
28,358
-901
-3% -$48.7K
KEX icon
69
Kirby Corp
KEX
$7.01B
$1.61M 0.52%
4,391
-5
-0.1% -$386
PEP icon
70
PepsiCo
PEP
$190B
$1.61M 0.52%
16,799
+108
+0.6% +$10.4K
EMLP icon
71
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.56M 0.5%
57,995
-4,562
-7% -$125K
GWW icon
72
W.W. Grainger
GWW
$65.3B
$1.49M 0.48%
6,333
-434
-6% -$104K
PM icon
73
Philip Morris
PM
$297B
$1.46M 0.47%
19,320
-1,339
-6% -$109K
TFC icon
74
Truist Financial
TFC
$63.3B
$1.43M 0.46%
+36,627
New +$1.38M
APD icon
75
Air Products & Chemicals
APD
$65.7B
$1.42M 0.46%
+10,115
New +$1.4M
1 2
3
4 5

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Jackson Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Jackson Wealth Management held 148 positions worth $310M, up 1.3% from $307M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jackson Wealth Management's Q1 2015 filing shows 33 new, 21 increased, 61 reduced and 33 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 385,278 shares worth $6.72M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $6.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Jackson Wealth Management's largest Q1 2015 buy was Vanguard Morningstar Growth ETF: 385,278 shares worth $6.72M.
  • Jackson Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2015, an estimated $3.49M increase.
  • Jackson Wealth Management's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $4.29M.
  • Jackson Wealth Management fully exited Vanguard High Dividend Yield ETF in Q1 2015, selling an estimated $6.83M.
  • Jackson Wealth Management's ten largest holdings make up 42% of its $310M portfolio in Q1 2015.
  • Jackson Wealth Management opened 33 new positions and closed 33 in Q1 2015.
  • Jackson Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $310M.

Based on Jackson Wealth Management's 13F filing for Q1 2015, filed 4 May 2015.