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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
+5.99%
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
$429M
AUM Growth
+$71.4M
Cap. Flow
+$36.7M
Cap. Flow %
8.55%
Top 10 Hldgs %
44.63%
Holding
111
New
20
Increased
30
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.4M
3
AAPL icon
Apple
AAPL
+$13.6M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.72M
5
SHW icon
Sherwin-Williams
SHW
+$4.66M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.9M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.31M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.34M
5
WMT icon
Walmart Inc
WMT
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Consumer Discretionary 10.28%
3 Financials 6.4%
4 Healthcare 2.87%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.22M 0.52%
49,399
+316
+0.6% +$14.1K
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
$2.21M 0.52%
37,612
-357
-0.9% -$20.8K
UL icon
53
Unilever
UL
$137B
$2.16M 0.5%
33,942
-164
-0.5% -$10.2K
EXR icon
54
Extra Space Storage
EXR
$31.3B
$2.1M 0.49%
22,246
-121
-0.5% -$11.3K
BLKB icon
55
Blackbaud
BLKB
$1.94B
$2.06M 0.48%
+17,429
New +$1.8M
VZ icon
56
Verizon
VZ
$195B
$2.06M 0.48%
40,397
+1,985
+5% +$96.1K
ORI icon
57
Old Republic International
ORI
$10.5B
$2.03M 0.47%
+99,192
New +$2.08M
AET
58
DELISTED
Aetna Inc
AET
$1.97M 0.46%
10,396
-2,294
-18% -$409K
ATVI
59
DELISTED
Activision Blizzard
ATVI
$1.97M 0.46%
24,745
+2,973
+14% +$210K
SO icon
60
Southern Company
SO
$109B
$1.96M 0.46%
41,199
+2,109
+5% +$94.4K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.94M 0.45%
24,893
-920
-4% -$71.9K
JPM icon
62
JPMorgan Chase
JPM
$935B
$1.92M 0.45%
16,649
-62
-0.4% -$6.8K
OPLN
63
Openlane
OPLN
$4.21B
$1.89M 0.44%
+84,811
New +$1.73M
ADP icon
64
Automatic Data Processing
ADP
$106B
$1.86M 0.43%
13,391
-22
-0.2% -$2.79K
DHR icon
65
Danaher
DHR
$137B
$1.83M 0.43%
19,944
-4,988
-20% -$444K
ANDV
66
DELISTED
Andeavor
ANDV
$1.82M 0.42%
12,942
-28
-0.2% -$3.69K
KO icon
67
Coca-Cola
KO
$377B
$1.82M 0.42%
39,402
-768
-2% -$33.2K
HAS icon
68
Hasbro
HAS
$13.2B
$1.75M 0.41%
17,251
-446
-3% -$39.2K
ABT icon
69
Abbott
ABT
$183B
$1.65M 0.38%
25,221
+54
+0.2% +$3.27K
SIX
70
DELISTED
Six Flags Entertainment Corp.
SIX
$1.63M 0.38%
24,226
-102
-0.4% -$6.66K
AOA icon
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.62M 0.38%
29,754
+3,101
+12% +$167K
WELL icon
72
Welltower
WELL
$169B
$1.51M 0.35%
23,574
+176
+0.8% +$9.81K
TXRH icon
73
Texas Roadhouse
TXRH
$13.5B
$1.5M 0.35%
+22,069
New +$1.38M
CHD icon
74
Church & Dwight Co
CHD
$23.4B
$1.4M 0.33%
25,551
+176
+0.7% +$8.52K
C icon
75
Citigroup
C
$222B
$1.33M 0.31%
18,558
+154
+0.8% +$10.6K
1 2
3
4 5

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Jackson Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Jackson Wealth Management held 111 positions worth $429M, up 20% from $358M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jackson Wealth Management deployed $36.7M of net new capital in Q2 2018, opening 20 new positions and adding to 30 existing holdings. Its largest new stake was Amazon: 274,500 shares worth $25.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.34M trimmed.

  • Jackson Wealth Management's largest Q2 2018 buy was Amazon: 274,500 shares worth $25.6M.
  • Jackson Wealth Management added most to Apple in Q2 2018, an estimated $13.6M increase.
  • Jackson Wealth Management's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.34M.
  • Jackson Wealth Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2018, selling an estimated $10.9M.
  • Jackson Wealth Management's ten largest holdings make up 45% of its $429M portfolio in Q2 2018.
  • Jackson Wealth Management opened 20 new positions and closed 23 in Q2 2018.
  • Jackson Wealth Management's portfolio value rose 20% quarter-over-quarter to $429M.

Based on Jackson Wealth Management's 13F filing for Q2 2018, filed 8 Aug 2018.