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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
+2.01%
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
$259M
AUM Growth
+$6.47M
Cap. Flow
-$3.76M
Cap. Flow %
-1.45%
Top 10 Hldgs %
60.83%
Holding
72
New
7
Increased
11
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.6M
4
VZ icon
Verizon
VZ
+$1.59M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.78M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.14%
2 Financials 5.78%
3 Consumer Staples 5.62%
4 Technology 4.64%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$437B
$1.22M 0.47%
+44,137
New +$1.14M
TFC icon
52
Truist Financial
TFC
$59.6B
$1.21M 0.47%
36,627
– –
SIX
53
DELISTED
Six Flags Entertainment Corp.
SIX
$1.2M 0.46%
20,858
-513
-2% -$26.4K
VFC icon
54
VF Corp
VFC
$5.1B
$1.19M 0.46%
19,915
-554
-3% -$32.2K
CL icon
55
Colgate-Palmolive
CL
$69.4B
$1.13M 0.44%
15,901
+45
+0.3% +$2.99K
KMI icon
56
Kinder Morgan
KMI
$69.6B
$1.09M 0.42%
+64,312
New +$1.05M
ADP icon
57
Automatic Data Processing
ADP
$108B
$1.09M 0.42%
12,112
+54
+0.4% +$4.53K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$950K 0.37%
+14,838
New +$970K
LEG
59
DELISTED
Leggett & Platt
LEG
$932K 0.36%
19,506
+348
+2% +$15.1K
FV icon
60
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$842K 0.32%
39,624
-1,013
-2% -$21.1K
ABT icon
61
Abbott
ABT
$175B
$813K 0.31%
19,347
+587
+3% +$23.3K
AOM icon
62
iShares Core Moderate Allocation ETF
AOM
$1.79B
$708K 0.27%
20,576
-934
-4% -$31.4K
AOA icon
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$677K 0.26%
15,241
-58
-0.4% -$2.5K
DBEF icon
64
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
– –
-73,760
Closed -$1.9M
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-29,799
Closed -$2.05M
GPI icon
66
Group 1 Automotive
GPI
$3.13B
– –
-20,169
Closed -$1.23M
IWM icon
67
iShares Russell 2000 ETF
IWM
$77.4B
– –
-27,998
Closed -$2.9M
IWV icon
68
iShares Russell 3000 ETF
IWV
$20.2B
– –
-37,041
Closed -$4.21M
JPM icon
69
JPMorgan Chase
JPM
$931B
– –
-27,078
Closed -$1.6M
SSO icon
70
ProShares Ultra S&P500
SSO
$8.87B
– –
-86,104
Closed -$610K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$227B
– –
-462,882
Closed -$7.78M
WDC icon
72
Western Digital
WDC
$152B
– –
-35,226
Closed -$1.39M
1 2
3

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PCM
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AFM
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CA
Chatterton & Associates Anaheim, California $170M AUM
PWA
Providence Wealth Advisors Frankfort, Illinois $170M AUM 35.79% 1-Year Est. Return
NWMG
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OCA
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CBOR
Community Bank of Raymore Raymore, Missouri $170M AUM 32.14% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $170M AUM 18.06% 1-Year Est. Return

Jackson Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Jackson Wealth Management held 72 positions worth $259M, up 2.6% from $253M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Jackson Wealth Management's Q1 2016 filing shows 7 new, 11 increased, 44 reduced and 9 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 87,187 shares worth $2.88M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $8.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Financials and Consumer Staples.

  • Jackson Wealth Management's largest Q1 2016 buy was iShares MSCI Emerging Markets ETF: 87,187 shares worth $2.88M.
  • Jackson Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $28M increase.
  • Jackson Wealth Management's biggest Q1 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.2M.
  • Jackson Wealth Management fully exited Vanguard Morningstar Growth ETF in Q1 2016, selling an estimated $7.78M.
  • Jackson Wealth Management's ten largest holdings make up 61% of its $259M portfolio in Q1 2016.
  • Jackson Wealth Management opened 7 new positions and closed 9 in Q1 2016.
  • Jackson Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $259M.

Based on Jackson Wealth Management's 13F filing for Q1 2016, filed 2 May 2016.