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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
+1.86%
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
$269M
AUM Growth
+$9.38M
Cap. Flow
+$4.42M
Cap. Flow %
1.65%
Top 10 Hldgs %
58.28%
Holding
72
New
9
Increased
30
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.31M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.08M
5
BND icon
Vanguard Total Bond Market
BND
+$4.24M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.69M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.97M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.75%
2 Consumer Discretionary 4.91%
3 Financials 4.82%
4 Technology 4.5%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$1.26M 0.47%
12,773
-597
-4% -$61.8K
SIX
52
DELISTED
Six Flags Entertainment Corp.
SIX
$1.23M 0.46%
21,252
+394
+2% +$22.9K
SKT icon
53
Tanger
SKT
$4.67B
$1.22M 0.45%
+30,425
New +$1.11M
CSCO icon
54
Cisco
CSCO
$457B
$1.22M 0.45%
42,517
-1,620
-4% -$45.5K
CL icon
55
Colgate-Palmolive
CL
$73.1B
$1.2M 0.45%
16,413
+512
+3% +$36.5K
VFC icon
56
VF Corp
VFC
$5.63B
$1.18M 0.44%
20,401
+486
+2% +$28.7K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.18M 0.44%
15,466
+628
+4% +$44.5K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.2B
$1.15M 0.43%
+13,014
New +$1.09M
KMI icon
59
Kinder Morgan
KMI
$71.7B
$1.15M 0.43%
61,603
-2,709
-4% -$48.3K
ADP icon
60
Automatic Data Processing
ADP
$106B
$1.14M 0.43%
12,456
+344
+3% +$30.4K
WFC icon
61
Wells Fargo
WFC
$261B
$1.09M 0.41%
23,004
-26,973
-54% -$1.32M
LEG icon
62
Leggett & Platt
LEG
$1.34B
$1.04M 0.39%
20,344
+838
+4% +$41.3K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$845K 0.31%
+10,066
New +$818K
ABT icon
64
Abbott
ABT
$183B
$813K 0.3%
20,692
+1,345
+7% +$53.5K
AOA icon
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$745K 0.28%
16,232
+991
+7% +$45.1K
AOM icon
66
iShares Core Moderate Allocation ETF
AOM
$1.75B
$734K 0.27%
20,807
+231
+1% +$8.07K
PIV
67
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$466K 0.17%
+18,754
New +$466K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-87,187
Closed -$2.88M
FV icon
69
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-39,624
Closed -$842K
MGK icon
70
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-494,785
Closed -$8.2M
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-12,417
Closed -$1.25M
NVS icon
72
Novartis
NVS
$297B
– –
-18,844
Closed -$1.23M
1 2
3

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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 2016 Portfolio in Review

As of Q2 2016, Jackson Wealth Management held 72 positions worth $269M, up 3.6% from $259M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Jackson Wealth Management's Q2 2016 filing shows 9 new, 30 increased, 27 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 254,432 shares worth $22.7M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $26.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Jackson Wealth Management's largest Q2 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 254,432 shares worth $22.7M.
  • Jackson Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2016, an estimated $9.31M increase.
  • Jackson Wealth Management's biggest Q2 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $26.8M.
  • Jackson Wealth Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2016, selling an estimated $8.2M.
  • Jackson Wealth Management's ten largest holdings make up 58% of its $269M portfolio in Q2 2016.
  • Jackson Wealth Management opened 9 new positions and closed 5 in Q2 2016.
  • Jackson Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $269M.

Based on Jackson Wealth Management's 13F filing for Q2 2016, filed 4 Aug 2016.