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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
-0.48%
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
$358M
AUM Growth
-$36.2M
Cap. Flow
-$24.9M
Cap. Flow %
-6.96%
Top 10 Hldgs %
40.12%
Holding
104
New
13
Increased
24
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.26M
2
AET
Aetna Inc
AET
+$2.28M
3
EXR icon
Extra Space Storage
EXR
+$1.88M
4
TXN icon
Texas Instruments
TXN
+$1.65M
5
EA icon
Electronic Arts
EA
+$1.54M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.47M
3
LMT icon
Lockheed Martin
LMT
+$3.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.12M
5
DD icon
DuPont de Nemours
DD
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Financials 7.72%
3 Consumer Staples 3.45%
4 Consumer Discretionary 3.34%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.88M 0.53%
60,148
-3,890
-6% -$125K
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.88M 0.52%
62,653
-3,996
-6% -$122K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$1.86M 0.52%
14,288
-23,061
-62% -$3.12M
JPM icon
54
JPMorgan Chase
JPM
$935B
$1.85M 0.52%
16,711
-2,964
-15% -$336K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.84M 0.51%
31,793
+3,557
+13% +$213K
VZ icon
56
Verizon
VZ
$195B
$1.84M 0.51%
38,412
-11,945
-24% -$600K
KO icon
57
Coca-Cola
KO
$377B
$1.78M 0.5%
40,170
-39,392
-50% -$1.77M
SO icon
58
Southern Company
SO
$109B
$1.75M 0.49%
39,090
-11,592
-23% -$515K
POR icon
59
Portland General Electric
POR
$5.8B
$1.69M 0.47%
42,199
-6,085
-13% -$250K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.64M 0.46%
16,500
-3,929
-19% -$402K
TXN icon
61
Texas Instruments
TXN
$252B
$1.58M 0.44%
+15,199
New +$1.65M
BNY
62
Bank of New York Mellon
BNY
$106B
$1.57M 0.44%
30,474
+2,765
+10% +$154K
ADP icon
63
Automatic Data Processing
ADP
$106B
$1.57M 0.44%
13,413
-2,452
-15% -$286K
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.56M 0.44%
13,064
+987
+8% +$120K
EA icon
65
Electronic Arts
EA
$53B
$1.52M 0.43%
+12,671
New +$1.54M
GLD icon
66
SPDR Gold Trust
GLD
$131B
$1.52M 0.43%
+12,034
New +$1.52M
HAS icon
67
Hasbro
HAS
$13.2B
$1.51M 0.42%
17,697
-2,677
-13% -$248K
SIX
68
DELISTED
Six Flags Entertainment Corp.
SIX
$1.5M 0.42%
24,328
-4,040
-14% -$264K
ABT icon
69
Abbott
ABT
$183B
$1.5M 0.42%
25,167
-5,912
-19% -$356K
AOS icon
70
A.O. Smith
AOS
$8.17B
$1.48M 0.41%
22,994
-5,649
-20% -$364K
MCHP icon
71
Microchip Technology
MCHP
$40.3B
$1.46M 0.41%
+32,312
New +$1.49M
BTI icon
72
British American Tobacco
BTI
$131B
$1.45M 0.4%
24,223
-3,306
-12% -$208K
ATVI
73
DELISTED
Activision Blizzard
ATVI
$1.44M 0.4%
21,772
+9,028
+71% +$637K
AOA icon
74
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.42M 0.4%
26,653
+3,296
+14% +$180K
PYPL icon
75
PayPal
PYPL
$48.9B
$1.36M 0.38%
+18,233
New +$1.45M
1 2
3
4 5

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CFP
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Jackson Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Jackson Wealth Management held 104 positions worth $358M, down 9.2% from $394M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jackson Wealth Management withdrew a net $24.9M in Q1 2018, closing 13 positions and reducing 53 holdings. Its most notable exit was Lockheed Martin, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Jackson Wealth Management opened a new position in Meta Platforms (Facebook) worth $2.82M.

  • Jackson Wealth Management's largest Q1 2018 buy was Meta Platforms (Facebook): 18,173 shares worth $2.82M.
  • Jackson Wealth Management added most to Lowe's Companies in Q1 2018, an estimated $1.43M increase.
  • Jackson Wealth Management's biggest Q1 2018 reduction was Walmart Inc, cutting an estimated $7.04M.
  • Jackson Wealth Management fully exited Lockheed Martin in Q1 2018, selling an estimated $3.37M.
  • Jackson Wealth Management's ten largest holdings make up 40% of its $358M portfolio in Q1 2018.
  • Jackson Wealth Management opened 13 new positions and closed 13 in Q1 2018.
  • Jackson Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $358M.

Based on Jackson Wealth Management's 13F filing for Q1 2018, filed 3 May 2018.