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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
+5.25%
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
$277M
AUM Growth
+$20.7M
Cap. Flow
+$12.4M
Cap. Flow %
4.49%
Top 10 Hldgs %
58.33%
Holding
74
New
9
Increased
50
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$11.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.97M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.49M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.91M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.3M
3
BND icon
Vanguard Total Bond Market
BND
+$10M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.08M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Consumer Discretionary 4.57%
3 Consumer Staples 4.11%
4 Healthcare 3.84%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.36M 0.49%
41,997
-1,575
-4% -$50.8K
KMI icon
52
Kinder Morgan
KMI
$71.7B
$1.32M 0.48%
61,458
+18
+0% +$393
ADP icon
53
Automatic Data Processing
ADP
$106B
$1.26M 0.45%
12,303
+319
+3% +$32.5K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.24M 0.45%
13,729
+246
+2% +$22.1K
CL icon
55
Colgate-Palmolive
CL
$73.1B
$1.19M 0.43%
16,253
+467
+3% +$32.7K
CSL icon
56
Carlisle Companies
CSL
$14.3B
$1.16M 0.42%
11,154
+283
+3% +$30.4K
GIS icon
57
General Mills
GIS
$19.1B
$1.14M 0.41%
19,705
+873
+5% +$53.4K
AOS icon
58
A.O. Smith
AOS
$8.17B
$1.06M 0.38%
21,324
+1,112
+6% +$55.2K
LEG icon
59
Leggett & Platt
LEG
$1.34B
$1.04M 0.38%
20,491
+931
+5% +$45.5K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.04M 0.37%
+25,932
New +$1M
ABT icon
61
Abbott
ABT
$183B
$999K 0.36%
22,803
+1,033
+5% +$44.7K
C icon
62
Citigroup
C
$222B
$996K 0.36%
+16,757
New +$991K
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$956K 0.35%
10,927
-430
-4% -$37K
ANDV
64
DELISTED
Andeavor
ANDV
$923K 0.33%
+11,510
New +$964K
AOA icon
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$842K 0.3%
16,949
+1,534
+10% +$75.1K
AOM icon
66
iShares Core Moderate Allocation ETF
AOM
$1.75B
$682K 0.25%
18,816
-1,213
-6% -$43.6K
AEP icon
67
American Electric Power
AEP
$69.6B
– –
-31,703
Closed -$2.02M
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-182,938
Closed -$19.9M
BND icon
69
Vanguard Total Bond Market
BND
$157B
– –
-123,483
Closed -$10M
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-37,326
Closed -$4.19M
PFE icon
71
Pfizer
PFE
$143B
– –
-60,261
Closed -$1.83M
SKT icon
72
Tanger
SKT
$4.67B
– –
-29,274
Closed -$1.05M
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-82,183
Closed -$7.08M
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-175,579
Closed -$13.3M
1 2
3

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Jackson Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Jackson Wealth Management held 74 positions worth $277M, up 8.1% from $256M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Jackson Wealth Management deployed $12.4M of net new capital in Q1 2017, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 131,205 shares worth $7.97M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $228K trimmed.

  • Jackson Wealth Management's largest Q1 2017 buy was Vanguard Short-Term Treasury ETF: 131,205 shares worth $7.97M.
  • Jackson Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $13.4M increase.
  • Jackson Wealth Management's biggest Q1 2017 reduction was Apple, cutting an estimated $228K.
  • Jackson Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q1 2017, selling an estimated $19.9M.
  • Jackson Wealth Management's ten largest holdings make up 58% of its $277M portfolio in Q1 2017.
  • Jackson Wealth Management opened 9 new positions and closed 8 in Q1 2017.
  • Jackson Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $277M.

Based on Jackson Wealth Management's 13F filing for Q1 2017, filed 8 May 2017.