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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
-4.27%
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
$279M
AUM Growth
-$16.5M
Cap. Flow
-$516K
Cap. Flow %
-0.18%
Top 10 Hldgs %
45.7%
Holding
142
New
37
Increased
34
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.24M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.51M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.65M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$3.52M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.23M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.46M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.83M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.53M

Sector Composition

Rank Sector Weight
1 Financials 6.84%
2 Consumer Discretionary 5.36%
3 Healthcare 5.36%
4 Consumer Staples 4.41%
5 Technology 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.57M 0.56%
12,128
+350
+3% +$48K
ROST icon
52
Ross Stores
ROST
$80.5B
$1.57M 0.56%
32,312
+706
+2% +$36.1K
WELL icon
53
Welltower
WELL
$169B
$1.54M 0.55%
22,753
-1,459
-6% -$97.4K
AOR icon
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.52M 0.55%
39,847
-5,248
-12% -$208K
CELG
55
DELISTED
Celgene Corp
CELG
$1.52M 0.54%
14,039
+319
+2% +$39.6K
MCD icon
56
McDonald's
MCD
$192B
$1.51M 0.54%
15,311
-1,007
-6% -$98.1K
IWB icon
57
iShares Russell 1000 ETF
IWB
$48.2B
$1.46M 0.52%
13,616
+932
+7% +$106K
APU
58
DELISTED
AmeriGas Partners, L.P.
APU
$1.39M 0.5%
33,360
-2,093
-6% -$93.4K
VFC icon
59
VF Corp
VFC
$5.63B
$1.34M 0.48%
20,917
-2,686
-11% -$184K
BLK icon
60
Blackrock
BLK
$169B
$1.33M 0.48%
4,484
+168
+4% +$54.2K
FUN icon
61
Cedar Fair
FUN
$1.77B
$1.33M 0.48%
25,309
-1,608
-6% -$87.3K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$78.5B
$1.32M 0.47%
2,849
+72
+3% +$38.7K
EWG icon
63
iShares MSCI Germany ETF
EWG
$1.59B
$1.31M 0.47%
52,919
+4,025
+8% +$109K
HAS icon
64
Hasbro
HAS
$13.2B
$1.3M 0.47%
18,000
-3,389
-16% -$262K
WDC icon
65
Western Digital
WDC
$188B
$1.26M 0.45%
20,968
+886
+4% +$53.3K
GPI icon
66
Group 1 Automotive
GPI
$3.42B
$1.25M 0.45%
+14,692
New +$1.32M
GIS icon
67
General Mills
GIS
$19.1B
$1.12M 0.4%
20,017
-3,619
-15% -$207K
WSO icon
68
Watsco Inc
WSO
$12.7B
$1.11M 0.4%
9,373
-527
-5% -$65.7K
CL icon
69
Colgate-Palmolive
CL
$73.1B
$1.04M 0.37%
16,416
-2,891
-15% -$189K
AGN
70
DELISTED
Allergan plc
AGN
$1.03M 0.37%
3,782
+205
+6% +$63K
USB icon
71
US Bancorp
USB
$98.2B
$1M 0.36%
24,516
-4,406
-15% -$191K
ADP icon
72
Automatic Data Processing
ADP
$106B
$996K 0.36%
12,400
-2,299
-16% -$184K
PM icon
73
Philip Morris
PM
$297B
$985K 0.35%
12,413
-2,111
-15% -$174K
DOC icon
74
Healthpeak Properties
DOC
$15.1B
$941K 0.34%
27,746
-4,849
-15% -$168K
FV icon
75
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$900K 0.32%
41,031
-2,914
-7% -$70.2K
1 2
3
4 5

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MGCM
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TCCM
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UIC
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CFP
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LOIM
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PHP
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ADIC
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Jackson Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Jackson Wealth Management held 142 positions worth $279M, down 5.6% from $296M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jackson Wealth Management's Q3 2015 filing shows 37 new, 34 increased, 47 reduced and 21 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 61,767 shares worth $5.25M. The largest sale was iShares MSCI ACWI ETF, an estimated $7.23M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jackson Wealth Management's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 61,767 shares worth $5.25M.
  • Jackson Wealth Management added most to iShares Russell 1000 Growth ETF in Q3 2015, an estimated $3.25M increase.
  • Jackson Wealth Management's biggest Q3 2015 reduction was Invesco QQQ Trust, cutting an estimated $3.83M.
  • Jackson Wealth Management fully exited iShares MSCI ACWI ETF in Q3 2015, selling an estimated $7.23M.
  • Jackson Wealth Management's ten largest holdings make up 46% of its $279M portfolio in Q3 2015.
  • Jackson Wealth Management opened 37 new positions and closed 21 in Q3 2015.
  • Jackson Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $279M.

Based on Jackson Wealth Management's 13F filing for Q3 2015, filed 30 Oct 2015.