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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
+0.88%
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
$256M
AUM Growth
-$7.93M
Cap. Flow
-$14.4M
Cap. Flow %
-5.61%
Top 10 Hldgs %
56.91%
Holding
80
New
15
Increased
16
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$8.44M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.04M
3
CSCO icon
Cisco
CSCO
+$2.26M
4
ETN icon
Eaton
ETN
+$2.01M
5
INTC icon
Intel
INTC
+$1.8M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.31M
2
BND icon
Vanguard Total Bond Market
BND
+$6.53M
3
BX icon
Blackstone
BX
+$4.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.93M
5
KKR icon
KKR & Co
KKR
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Healthcare 4.54%
3 Consumer Staples 4.06%
4 Consumer Discretionary 3.97%
5 Utilities 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
51
DELISTED
Six Flags Entertainment Corp.
SIX
$1.38M 0.54%
22,745
-18
-0.1% -$1.01K
DHR icon
52
Danaher
DHR
$137B
$1.34M 0.52%
+18,661
New +$1.3M
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.25M 0.49%
+15,349
New +$1.2M
ADP icon
54
Automatic Data Processing
ADP
$106B
$1.24M 0.48%
11,984
-314
-3% -$29.3K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.18M 0.46%
13,483
-790
-6% -$66.7K
CSL icon
56
Carlisle Companies
CSL
$14.3B
$1.18M 0.46%
+10,871
New +$1.19M
GIS icon
57
General Mills
GIS
$19.1B
$1.17M 0.46%
18,832
-455
-2% -$28.2K
CL icon
58
Colgate-Palmolive
CL
$73.1B
$1.06M 0.41%
15,786
-385
-2% -$26.4K
SKT icon
59
Tanger
SKT
$4.67B
$1.05M 0.41%
29,274
-598
-2% -$21.1K
AOS icon
60
A.O. Smith
AOS
$8.17B
$968K 0.38%
+20,212
New +$975K
FDN icon
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$955K 0.37%
+11,357
New +$916K
LEG icon
62
Leggett & Platt
LEG
$1.34B
$924K 0.36%
19,560
-410
-2% -$19.5K
ABT icon
63
Abbott
ABT
$183B
$890K 0.35%
21,770
+1,291
+6% +$51.2K
AOA icon
64
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$739K 0.29%
15,415
+77
+0.5% +$3.61K
AOM icon
65
iShares Core Moderate Allocation ETF
AOM
$1.75B
$712K 0.28%
20,029
-92
-0.5% -$3.25K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-83,898
Closed -$7.31M
BX icon
67
Blackstone
BX
$102B
– –
-194,044
Closed -$4.58M
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-34,250
Closed -$1.28M
FUN icon
69
Cedar Fair
FUN
$1.77B
– –
-24,768
Closed -$1.44M
GILD icon
70
Gilead Sciences
GILD
$162B
– –
-14,824
Closed -$1.09M
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.8B
– –
-11,038
Closed -$1.33M
KKR icon
72
KKR & Co
KKR
$91.1B
– –
-251,093
Closed -$3.44M
O icon
73
Realty Income
O
$59.6B
– –
-32,226
Closed -$1.96M
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-10,213
Closed -$2.18M
VFC icon
75
VF Corp
VFC
$5.63B
– –
-20,291
Closed -$1.04M
1 2
3
4

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TCCM
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CFP
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LOIM
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Jackson Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Jackson Wealth Management held 80 positions worth $256M, down 3% from $264M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Jackson Wealth Management withdrew a net $14.4M in Q4 2016, closing 15 positions and reducing 34 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $7.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Jackson Wealth Management opened a new position in iShares Russell 3000 ETF worth $8.77M.

  • Jackson Wealth Management's largest Q4 2016 buy was iShares Russell 3000 ETF: 65,122 shares worth $8.77M.
  • Jackson Wealth Management added most to Cisco in Q4 2016, an estimated $2.26M increase.
  • Jackson Wealth Management's biggest Q4 2016 reduction was Vanguard Total Bond Market, cutting an estimated $6.53M.
  • Jackson Wealth Management fully exited Vanguard Intermediate-Term Bond ETF in Q4 2016, selling an estimated $7.31M.
  • Jackson Wealth Management's ten largest holdings make up 57% of its $256M portfolio in Q4 2016.
  • Jackson Wealth Management opened 15 new positions and closed 15 in Q4 2016.
  • Jackson Wealth Management's portfolio value fell 3% quarter-over-quarter to $256M.

Based on Jackson Wealth Management's 13F filing for Q4 2016, filed 8 Feb 2017.