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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
+3.34%
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
$369M
AUM Growth
+$53.6M
Cap. Flow
+$43.6M
Cap. Flow %
11.81%
Top 10 Hldgs %
51.62%
Holding
91
New
18
Increased
64
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$5.71M
2
WMT icon
Walmart Inc
WMT
+$4.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.14M
4
LMT icon
Lockheed Martin
LMT
+$3.07M
5
DUK icon
Duke Energy
DUK
+$3.02M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$2.75M
2
PAYX icon
Paychex
PAYX
+$2.59M
3
QCOM icon
Qualcomm
QCOM
+$2.24M
4
TJX icon
TJX Companies
TJX
+$1.69M
5
CL icon
Colgate-Palmolive
CL
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.83%
2 Technology 6.09%
3 Financials 6.06%
4 Healthcare 4.15%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$137B
$1.79M 0.48%
23,168
+1,568
+7% +$116K
WELL icon
52
Welltower
WELL
$169B
$1.79M 0.48%
26,282
+1,232
+5% +$89.6K
ADP icon
53
Automatic Data Processing
ADP
$106B
$1.78M 0.48%
15,582
+1,332
+9% +$143K
BTI icon
54
British American Tobacco
BTI
$131B
$1.77M 0.48%
27,369
+1,335
+5% +$86.1K
JBLU icon
55
JetBlue
JBLU
$2.28B
$1.74M 0.47%
85,885
+5,106
+6% +$107K
SIX
56
DELISTED
Six Flags Entertainment Corp.
SIX
$1.72M 0.46%
28,186
+1,660
+6% +$93.1K
AOS icon
57
A.O. Smith
AOS
$8.17B
$1.71M 0.46%
28,118
+2,763
+11% +$155K
ABT icon
58
Abbott
ABT
$183B
$1.69M 0.46%
30,499
+3,064
+11% +$154K
C icon
59
Citigroup
C
$222B
$1.67M 0.45%
22,250
+2,202
+11% +$150K
ANDV
60
DELISTED
Andeavor
ANDV
$1.66M 0.45%
+15,603
New +$1.54M
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.65M 0.45%
28,050
+1,571
+6% +$89.1K
CB icon
62
Chubb
CB
$135B
$1.57M 0.43%
+10,671
New +$1.54M
LOW icon
63
Lowe's Companies
LOW
$117B
$1.52M 0.41%
18,794
+1,472
+8% +$113K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.52M 0.41%
34,669
-968
-3% -$41.1K
CLX icon
65
Clorox
CLX
$11.6B
$1.45M 0.39%
11,237
+1,169
+12% +$157K
CHD icon
66
Church & Dwight Co
CHD
$23.4B
$1.45M 0.39%
+30,556
New +$1.55M
SYF icon
67
Synchrony
SYF
$24.7B
$1.34M 0.36%
+42,237
New +$1.26M
MRSH
68
Marsh
MRSH
$90.5B
$1.3M 0.35%
+15,559
New +$1.23M
FDN icon
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.26M 0.34%
12,068
+568
+5% +$56.3K
AOA icon
70
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.2M 0.33%
22,256
+1,012
+5% +$53.1K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.12M 0.3%
25,091
-68
-0.3% -$2.94K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1M 0.27%
+17,151
New +$967K
IQV icon
73
IQVIA
IQV
$38.7B
$962K 0.26%
+10,000
New +$927K
KHC icon
74
Kraft Heinz
KHC
$30.7B
$803K 0.22%
+10,272
New +$859K
ATVI
75
DELISTED
Activision Blizzard
ATVI
$735K 0.2%
+11,956
New +$746K
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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ADIC
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Jackson Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Jackson Wealth Management held 91 positions worth $369M, up 17% from $316M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jackson Wealth Management deployed $43.6M of net new capital in Q3 2017, opening 18 new positions and adding to 64 existing holdings. Its largest new stake was Unilever: 88,889 shares worth $5.79M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, up from 4.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $41.1K trimmed.

  • Jackson Wealth Management's largest Q3 2017 buy was Unilever: 88,889 shares worth $5.79M.
  • Jackson Wealth Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $4.14M increase.
  • Jackson Wealth Management's biggest Q3 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $41.1K.
  • Jackson Wealth Management fully exited Ross Stores in Q3 2017, selling an estimated $2.75M.
  • Jackson Wealth Management's ten largest holdings make up 52% of its $369M portfolio in Q3 2017.
  • Jackson Wealth Management opened 18 new positions and closed 7 in Q3 2017.
  • Jackson Wealth Management's portfolio value rose 17% quarter-over-quarter to $369M.

Based on Jackson Wealth Management's 13F filing for Q3 2017, filed 9 Nov 2017.