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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
+2.48%
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
$316M
AUM Growth
+$38.9M
Cap. Flow
+$27.8M
Cap. Flow %
8.8%
Top 10 Hldgs %
55.9%
Holding
82
New
16
Increased
53
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.29M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.02M
4
CME icon
CME Group
CME
+$1.92M
5
BTI icon
British American Tobacco
BTI
+$1.81M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.67M
2
INTC icon
Intel
INTC
+$1.91M
3
WR
Westar Energy Inc
WR
+$1.51M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.46M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Consumer Discretionary 4.98%
3 Financials 4.97%
4 Consumer Staples 4.85%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.52M 0.48%
+35,637
New +$1.45M
ITW icon
52
Illinois Tool Works
ITW
$82.6B
$1.52M 0.48%
+10,846
New +$1.51M
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.51M 0.48%
+26,479
New +$1.44M
SIX
54
DELISTED
Six Flags Entertainment Corp.
SIX
$1.51M 0.48%
26,526
+2,579
+11% +$156K
SWK icon
55
Stanley Black & Decker
SWK
$14.3B
$1.47M 0.46%
+10,507
New +$1.44M
C icon
56
Citigroup
C
$222B
$1.4M 0.44%
20,048
+3,291
+20% +$202K
CL icon
57
Colgate-Palmolive
CL
$73.1B
$1.38M 0.44%
19,176
+2,923
+18% +$217K
AOS icon
58
A.O. Smith
AOS
$8.17B
$1.36M 0.43%
25,355
+4,031
+19% +$218K
ABT icon
59
Abbott
ABT
$183B
$1.35M 0.43%
27,435
+4,632
+20% +$210K
LOW icon
60
Lowe's Companies
LOW
$117B
$1.35M 0.43%
+17,322
New +$1.42M
CLX icon
61
Clorox
CLX
$11.6B
$1.34M 0.42%
+10,068
New +$1.36M
GIS icon
62
General Mills
GIS
$19.1B
$1.3M 0.41%
23,530
+3,825
+19% +$218K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.27M 0.4%
13,512
-217
-2% -$19.9K
LEG icon
64
Leggett & Platt
LEG
$1.34B
$1.19M 0.38%
24,661
+4,170
+20% +$218K
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.14M 0.36%
11,500
+573
+5% +$53.2K
AOA icon
66
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.12M 0.35%
21,244
+4,295
+25% +$219K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.09M 0.34%
25,159
-773
-3% -$31.3K
CMCSA icon
68
Comcast
CMCSA
$85B
$538K 0.17%
+13,340
New +$526K
T icon
69
AT&T
T
$159B
$531K 0.17%
+18,090
New +$533K
NI icon
70
NiSource
NI
$21.3B
$508K 0.16%
+19,371
New +$483K
PPL
71
PPL Corp
PPL
$26.5B
$507K 0.16%
+13,133
New +$508K
WTRG icon
72
Essential Utilities
WTRG
$11.3B
$505K 0.16%
+15,005
New +$492K
PEG icon
73
Public Service Enterprise Group
PEG
$38.2B
$490K 0.16%
+10,832
New +$479K
AOM icon
74
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-18,816
Closed -$682K
CSL icon
75
Carlisle Companies
CSL
$14.3B
– –
-11,154
Closed -$1.16M
1 2
3
4

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TCCM
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UIC
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CFP
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LOIM
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PHP
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ADIC
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Jackson Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Jackson Wealth Management held 82 positions worth $316M, up 14% from $277M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jackson Wealth Management deployed $27.8M of net new capital in Q2 2017, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 46,366 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $425K trimmed.

  • Jackson Wealth Management's largest Q2 2017 buy was Vanguard FTSE All-World ex-US ETF: 46,366 shares worth $2.41M.
  • Jackson Wealth Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $3.24M increase.
  • Jackson Wealth Management's biggest Q2 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $425K.
  • Jackson Wealth Management fully exited First Trust Morningstar Dividend Leaders Index Fund in Q2 2017, selling an estimated $2.67M.
  • Jackson Wealth Management's ten largest holdings make up 56% of its $316M portfolio in Q2 2017.
  • Jackson Wealth Management opened 16 new positions and closed 9 in Q2 2017.
  • Jackson Wealth Management's portfolio value rose 14% quarter-over-quarter to $316M.

Based on Jackson Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.