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JWM

Jackson Wealth Management Portfolio holdings

AUM $170M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+21.01%
3 Year Est. Return
+72.13%
5 Year Est. Return
+99.66%
10 Year Est. Return
+487.59%
AUM
$253M
AUM Growth
-$26.1M
Cap. Flow
-$22.8M
Cap. Flow %
-9.02%
Top 10 Hldgs %
55.95%
Holding
127
New
6
Increased
25
Reduced
34
Closed
62

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.39M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.96M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.25M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.22M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.84%
2 Financials 6.54%
3 Consumer Staples 5.43%
4 Healthcare 4.8%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
51
Cedar Fair
FUN
$1.28B
$1.27M 0.5%
24,691
-618
-2% -$34.3K
APU
52
DELISTED
AmeriGas Partners, L.P.
APU
$1.23M 0.49%
32,963
-397
-1% -$15.7K
GPI icon
53
Group 1 Automotive
GPI
$3.04B
$1.23M 0.48%
20,169
+5,477
+37% +$454K
HAS icon
54
Hasbro
HAS
$12.5B
$1.22M 0.48%
17,227
-773
-4% -$56.6K
SIX
55
DELISTED
Six Flags Entertainment Corp.
SIX
$1.15M 0.45%
+21,371
New +$1.1M
VFC icon
56
VF Corp
VFC
$5.08B
$1.11M 0.44%
20,469
-448
-2% -$28K
GIS icon
57
General Mills
GIS
$19.6B
$1.09M 0.43%
19,411
-606
-3% -$34.9K
CL icon
58
Colgate-Palmolive
CL
$69.9B
$1M 0.4%
15,856
-560
-3% -$37.3K
ADP icon
59
Automatic Data Processing
ADP
$108B
$958K 0.38%
12,058
-342
-3% -$29.5K
FV icon
60
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$886K 0.35%
40,637
-394
-1% -$9.12K
ABT icon
61
Abbott
ABT
$177B
$778K 0.31%
18,760
-319
-2% -$14.1K
LEG
62
DELISTED
Leggett & Platt
LEG
$759K 0.3%
19,158
-275
-1% -$12.2K
AOM icon
63
iShares Core Moderate Allocation ETF
AOM
$1.79B
$719K 0.28%
21,510
-1,626
-7% -$56.1K
AOA icon
64
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$656K 0.26%
15,299
+576
+4% +$26.2K
SSO icon
65
ProShares Ultra S&P500
SSO
$8.87B
$610K 0.24%
+86,104
New +$686K
AMGN icon
66
Amgen
AMGN
$205B
– –
-570
Closed -$79K
AMZN icon
67
Amazon
AMZN
$2.71T
– –
-10,500
Closed -$269K
APD icon
68
Air Products & Chemicals
APD
$63.7B
– –
-6,510
Closed -$768K
ATO icon
69
Atmos Energy
ATO
$27.4B
– –
-2,746
Closed -$160K
AWF
70
AllianceBernstein Global High Income Fund
AWF
$861M
– –
-4,878
Closed -$54K
AZO icon
71
AutoZone
AZO
$46.4B
– –
-2,716
Closed -$1.97M
BKNG icon
72
Booking.com
BKNG
$128B
– –
-5,675
Closed -$281K
BLK icon
73
Blackrock
BLK
$163B
– –
-4,484
Closed -$1.33M
CMCSA icon
74
Comcast
CMCSA
$81.3B
– –
-5,710
Closed -$168K
CVX icon
75
Chevron
CVX
$415B
– –
-2,604
Closed -$205K
1 2
3
4 5

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CA
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PWA
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NWMG
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OCA
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CBOR
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GA
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Jackson Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Jackson Wealth Management held 127 positions worth $253M, down 9.4% from $279M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jackson Wealth Management withdrew a net $22.8M in Q4 2015, closing 62 positions and reducing 34 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $6.96M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 65% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Jackson Wealth Management opened a new position in iShares S&P 100 ETF worth $3.2M.

  • Jackson Wealth Management's largest Q4 2015 buy was iShares S&P 100 ETF: 36,973 shares worth $3.2M.
  • Jackson Wealth Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2015, an estimated $7.35M increase.
  • Jackson Wealth Management's biggest Q4 2015 reduction was Mastercard, cutting an estimated $447K.
  • Jackson Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2015, selling an estimated $6.96M.
  • Jackson Wealth Management's ten largest holdings make up 56% of its $253M portfolio in Q4 2015.
  • Jackson Wealth Management opened 6 new positions and closed 62 in Q4 2015.
  • Jackson Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $253M.

Based on Jackson Wealth Management's 13F filing for Q4 2015, filed 4 Feb 2016.