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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
+1.58%
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
$264M
AUM Growth
-$4.69M
Cap. Flow
-$4.59M
Cap. Flow %
-1.74%
Top 10 Hldgs %
58.94%
Holding
74
New
7
Increased
28
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.3M
2
DD icon
DuPont de Nemours
DD
+$3.01M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.34M
4
TRV icon
Travelers Companies
TRV
+$1.56M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.54M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.4M
2
KHC icon
Kraft Heinz
KHC
+$2.96M
3
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$2.94M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.04M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Consumer Discretionary 4.87%
3 Consumer Staples 4.79%
4 Financials 4.27%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.1B
$1.19M 0.45%
19,287
-330
-2% -$23K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.17M 0.44%
+14,273
New +$1.19M
CL icon
53
Colgate-Palmolive
CL
$73.1B
$1.16M 0.44%
16,171
-242
-1% -$17.9K
SIX
54
DELISTED
Six Flags Entertainment Corp.
SIX
$1.16M 0.44%
22,763
+1,511
+7% +$81.2K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.2B
$1.12M 0.43%
13,412
+398
+3% +$35.5K
SKT icon
56
Tanger
SKT
$4.67B
$1.1M 0.42%
29,872
-553
-2% -$22.3K
RAI
57
DELISTED
Reynolds American Inc
RAI
$1.09M 0.41%
+23,141
New +$1.16M
GILD icon
58
Gilead Sciences
GILD
$162B
$1.09M 0.41%
14,824
-339
-2% -$27.5K
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.09M 0.41%
15,196
-270
-2% -$19.3K
ADP icon
60
Automatic Data Processing
ADP
$106B
$1.07M 0.41%
12,298
-158
-1% -$14.3K
VFC icon
61
VF Corp
VFC
$5.63B
$1.04M 0.39%
20,291
-110
-0.5% -$6.35K
LEG icon
62
Leggett & Platt
LEG
$1.34B
$914K 0.35%
19,970
-374
-2% -$19.2K
ABT icon
63
Abbott
ABT
$183B
$843K 0.32%
20,479
-213
-1% -$9.13K
AOA icon
64
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$718K 0.27%
15,338
-894
-6% -$42K
AOM icon
65
iShares Core Moderate Allocation ETF
AOM
$1.75B
$717K 0.27%
20,121
-686
-3% -$24.6K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-10,756
Closed -$1.56M
FXG icon
67
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-42,066
Closed -$2.04M
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-15,981
Closed -$1.8M
KHC icon
69
Kraft Heinz
KHC
$30.7B
– –
-33,416
Closed -$2.96M
PJP icon
70
Invesco Pharmaceuticals ETF
PJP
$442M
– –
-46,404
Closed -$2.94M
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-10,066
Closed -$845K
TFC icon
72
Truist Financial
TFC
$63.3B
– –
-36,627
Closed -$1.3M
WFC icon
73
Wells Fargo
WFC
$261B
– –
-23,004
Closed -$1.09M
PIV
74
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-18,754
Closed -$466K
1 2
3

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Jackson Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Jackson Wealth Management held 74 positions worth $264M, down 1.7% from $269M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jackson Wealth Management's Q3 2016 filing shows 7 new, 28 increased, 30 reduced and 9 closed positions. Its largest new stake was DuPont de Nemours: 22,594 shares worth $3.07M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Jackson Wealth Management's largest Q3 2016 buy was DuPont de Nemours: 22,594 shares worth $3.07M.
  • Jackson Wealth Management added most to Vanguard Total Bond Market in Q3 2016, an estimated $10.3M increase.
  • Jackson Wealth Management's biggest Q3 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $12.4M.
  • Jackson Wealth Management fully exited Kraft Heinz in Q3 2016, selling an estimated $2.96M.
  • Jackson Wealth Management's ten largest holdings make up 59% of its $264M portfolio in Q3 2016.
  • Jackson Wealth Management opened 7 new positions and closed 9 in Q3 2016.
  • Jackson Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $264M.

Based on Jackson Wealth Management's 13F filing for Q3 2016, filed 3 Nov 2016.