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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%
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
$296M
AUM Growth
-$14.9M
Cap. Flow
-$10.7M
Cap. Flow %
-3.62%
Top 10 Hldgs %
46.42%
Holding
128
New
13
Increased
24
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.64M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.52M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.42M
5
BX icon
Blackstone
BX
+$2.42M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$12.5M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4M
5
OHI icon
Omega Healthcare
OHI
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 7.82%
2 Healthcare 5.64%
3 Consumer Discretionary 4.62%
4 Consumer Staples 3.43%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
51
Hasbro
HAS
$13.2B
$1.62M 0.55%
21,389
-8,290
-28% -$591K
CERN
52
DELISTED
Cerner Corp
CERN
$1.61M 0.55%
23,634
-302
-1% -$21.1K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.61M 0.54%
11,778
-346
-3% -$49.4K
WELL icon
54
Welltower
WELL
$169B
$1.59M 0.54%
24,212
-1,159
-5% -$83.1K
O icon
55
Realty Income
O
$59.6B
$1.59M 0.54%
36,976
-2,042
-5% -$93.4K
CELG
56
DELISTED
Celgene Corp
CELG
$1.58M 0.53%
13,720
-1,934
-12% -$221K
FXG icon
57
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.56M 0.53%
35,431
-5,496
-13% -$245K
MCD icon
58
McDonald's
MCD
$192B
$1.56M 0.53%
16,318
-3,009
-16% -$291K
ROST icon
59
Ross Stores
ROST
$80.5B
$1.53M 0.52%
31,606
-466
-1% -$23.4K
VFC icon
60
VF Corp
VFC
$5.63B
$1.53M 0.52%
23,603
-8,774
-27% -$593K
BLK icon
61
Blackrock
BLK
$169B
$1.49M 0.5%
+4,316
New +$1.57M
TFC icon
62
Truist Financial
TFC
$63.3B
$1.47M 0.5%
36,627
– –
IWB icon
63
iShares Russell 1000 ETF
IWB
$48.2B
$1.47M 0.5%
12,684
-106,069
-89% -$12.5M
FUN icon
64
Cedar Fair
FUN
$1.77B
$1.46M 0.49%
26,917
-1,441
-5% -$82.6K
REGN icon
65
Regeneron Pharmaceuticals
REGN
$78.5B
$1.4M 0.47%
+2,777
New +$1.36M
EWG icon
66
iShares MSCI Germany ETF
EWG
$1.59B
$1.37M 0.46%
+48,894
New +$1.45M
GIS icon
67
General Mills
GIS
$19.1B
$1.32M 0.45%
23,636
-8,791
-27% -$492K
CL icon
68
Colgate-Palmolive
CL
$73.1B
$1.26M 0.43%
19,307
-6,990
-27% -$474K
USB icon
69
US Bancorp
USB
$98.2B
$1.26M 0.43%
28,922
-10,236
-26% -$447K
WDC icon
70
Western Digital
WDC
$188B
$1.24M 0.42%
20,082
-155
-0.8% -$11.1K
WSO icon
71
Watsco Inc
WSO
$12.7B
$1.22M 0.41%
9,900
-373
-4% -$46.4K
ADP icon
72
Automatic Data Processing
ADP
$106B
$1.19M 0.4%
14,699
-5,467
-27% -$466K
PM icon
73
Philip Morris
PM
$297B
$1.16M 0.39%
14,524
-4,796
-25% -$395K
GWW icon
74
W.W. Grainger
GWW
$65.3B
$1.13M 0.38%
4,769
-1,564
-25% -$379K
ABT icon
75
Abbott
ABT
$183B
$1.09M 0.37%
22,260
-6,706
-23% -$322K
1 2
3
4 5

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TCCM
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UIC
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CFP
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LOIM
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ADIC
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Jackson Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Jackson Wealth Management held 128 positions worth $296M, down 4.8% from $310M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jackson Wealth Management withdrew a net $10.7M in Q2 2015, closing 23 positions and reducing 64 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jackson Wealth Management opened a new position in Vanguard FTSE Developed Markets ETF worth $8.3M.

  • Jackson Wealth Management's largest Q2 2015 buy was Vanguard FTSE Developed Markets ETF: 208,916 shares worth $8.3M.
  • Jackson Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2015, an estimated $32.2M increase.
  • Jackson Wealth Management's biggest Q2 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $12.5M.
  • Jackson Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $31M.
  • Jackson Wealth Management's ten largest holdings make up 46% of its $296M portfolio in Q2 2015.
  • Jackson Wealth Management opened 13 new positions and closed 23 in Q2 2015.
  • Jackson Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $296M.

Based on Jackson Wealth Management's 13F filing for Q2 2015, filed 29 Jul 2015.