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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
+5.9%
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
$394M
AUM Growth
+$24.8M
Cap. Flow
+$2.83M
Cap. Flow %
0.72%
Top 10 Hldgs %
38.43%
Holding
99
New
15
Increased
51
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.9M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.6M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.74M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.13M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.31M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Consumer Staples 6.89%
3 Financials 6.61%
4 Industrials 3.6%
5 Utilities 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.12M 0.54%
20,429
+311
+2% +$30.5K
TRV icon
52
Travelers Companies
TRV
$78.1B
$2.11M 0.54%
15,929
+155
+1% +$20.5K
POR icon
53
Portland General Electric
POR
$5.8B
$2.09M 0.53%
48,284
+204
+0.4% +$9.66K
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.09M 0.53%
+64,038
New +$2M
PM icon
55
Philip Morris
PM
$297B
$2.08M 0.53%
19,817
+98
+0.5% +$10.4K
DHR icon
56
Danaher
DHR
$137B
$2.05M 0.52%
23,457
+289
+1% +$23.5K
ITW icon
57
Illinois Tool Works
ITW
$82.6B
$2.04M 0.52%
12,089
+178
+1% +$28.4K
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.04M 0.52%
+66,649
New +$1.97M
SWK icon
59
Stanley Black & Decker
SWK
$14.3B
$2.03M 0.52%
11,716
+142
+1% +$23.2K
HAS icon
60
Hasbro
HAS
$13.2B
$1.91M 0.49%
20,374
+258
+1% +$24.2K
ADP icon
61
Automatic Data Processing
ADP
$106B
$1.88M 0.48%
15,865
+283
+2% +$32.4K
SIX
62
DELISTED
Six Flags Entertainment Corp.
SIX
$1.87M 0.47%
28,368
+182
+0.6% +$11.6K
JBLU icon
63
JetBlue
JBLU
$2.28B
$1.86M 0.47%
86,795
+910
+1% +$18.6K
ANDV
64
DELISTED
Andeavor
ANDV
$1.84M 0.47%
15,902
+299
+2% +$32.1K
BTI icon
65
British American Tobacco
BTI
$131B
$1.84M 0.47%
27,529
+160
+0.6% +$10.4K
ABT icon
66
Abbott
ABT
$183B
$1.83M 0.46%
31,079
+580
+2% +$32.1K
AOS icon
67
A.O. Smith
AOS
$8.17B
$1.81M 0.46%
28,643
+525
+2% +$31.9K
LOW icon
68
Lowe's Companies
LOW
$117B
$1.8M 0.46%
19,042
+248
+1% +$20.5K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.72M 0.44%
28,236
+186
+0.7% +$10.9K
C icon
70
Citigroup
C
$222B
$1.71M 0.43%
22,682
+432
+2% +$31.9K
SYF icon
71
Synchrony
SYF
$24.7B
$1.71M 0.43%
43,218
+981
+2% +$33.6K
CLX icon
72
Clorox
CLX
$11.6B
$1.68M 0.43%
11,489
+252
+2% +$34.3K
WELL icon
73
Welltower
WELL
$169B
$1.62M 0.41%
26,461
+179
+0.7% +$12K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.6M 0.41%
34,669
– –
CB icon
75
Chubb
CB
$135B
$1.6M 0.41%
10,952
+281
+3% +$42K
1 2
3
4

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CFP
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Jackson Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Jackson Wealth Management held 99 positions worth $394M, up 6.7% from $369M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jackson Wealth Management's Q4 2017 filing shows 15 new, 51 increased, 22 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 717,220 shares worth $23.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Jackson Wealth Management's largest Q4 2017 buy was State Street SPDR Portfolio S&P 500 ETF: 717,220 shares worth $23.1M.
  • Jackson Wealth Management added most to Walmart Inc in Q4 2017, an estimated $4.86M increase.
  • Jackson Wealth Management's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $24.2M.
  • Jackson Wealth Management fully exited Altria Group in Q4 2017, selling an estimated $4.25M.
  • Jackson Wealth Management's ten largest holdings make up 38% of its $394M portfolio in Q4 2017.
  • Jackson Wealth Management opened 15 new positions and closed 8 in Q4 2017.
  • Jackson Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $394M.

Based on Jackson Wealth Management's 13F filing for Q4 2017, filed 5 Feb 2018.