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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
+11.95%
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
$475M
AUM Growth
+$45.9M
Cap. Flow
+$25.6M
Cap. Flow %
5.38%
Top 10 Hldgs %
47.78%
Holding
93
New
5
Increased
65
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26.4M
2
AMD icon
Advanced Micro Devices
AMD
+$4.52M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.38M
3
SO icon
Southern Company
SO
+$1.96M
4
META icon
Meta Platforms (Facebook)
META
+$1.71M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.42%
2 Technology 13.82%
3 Financials 6.61%
4 Industrials 2.01%
5 Materials 1.84%
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
$2.16M 0.45%
47,896
-1,503
-3% -$67.3K
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
$2.16M 0.45%
38,263
+651
+2% +$39.3K
UL icon
53
Unilever
UL
$137B
$2.16M 0.45%
34,884
+942
+3% +$59.4K
AET
54
DELISTED
Aetna Inc
AET
$2.14M 0.45%
10,568
+172
+2% +$33.6K
LVS icon
55
Las Vegas Sands
LVS
$31.7B
$2.09M 0.44%
35,170
+791
+2% +$53.1K
JPM icon
56
JPMorgan Chase
JPM
$935B
$2.05M 0.43%
18,132
+1,483
+9% +$168K
ADP icon
57
Automatic Data Processing
ADP
$106B
$2.01M 0.42%
13,363
-28
-0.2% -$3.96K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2M 0.42%
25,600
+707
+3% +$55.2K
OPLN
59
Openlane
OPLN
$4.21B
$1.99M 0.42%
87,873
+3,062
+4% +$70.7K
ANDV
60
DELISTED
Andeavor
ANDV
$1.98M 0.42%
12,919
-23
-0.2% -$3.4K
EXR icon
61
Extra Space Storage
EXR
$31.3B
$1.97M 0.41%
22,759
+513
+2% +$47.6K
DHR icon
62
Danaher
DHR
$137B
$1.96M 0.41%
20,340
+396
+2% +$36.1K
KO icon
63
Coca-Cola
KO
$377B
$1.89M 0.4%
40,951
+1,549
+4% +$70.8K
ABT icon
64
Abbott
ABT
$183B
$1.86M 0.39%
25,316
+95
+0.4% +$6.24K
HAS icon
65
Hasbro
HAS
$13.2B
$1.82M 0.38%
17,273
+22
+0.1% +$2.2K
BLKB icon
66
Blackbaud
BLKB
$1.94B
$1.8M 0.38%
17,783
+354
+2% +$37K
SIX
67
DELISTED
Six Flags Entertainment Corp.
SIX
$1.75M 0.37%
25,031
+805
+3% +$54.6K
AOA icon
68
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.66M 0.35%
30,346
+592
+2% +$32K
WELL icon
69
Welltower
WELL
$169B
$1.58M 0.33%
24,568
+994
+4% +$64.2K
CHD icon
70
Church & Dwight Co
CHD
$23.4B
$1.52M 0.32%
25,648
+97
+0.4% +$5.49K
MPWR icon
71
Monolithic Power Systems
MPWR
$70.1B
$1.5M 0.32%
+11,934
New +$1.66M
ICE icon
72
Intercontinental Exchange
ICE
$85.6B
$1.43M 0.3%
+19,037
New +$1.43M
ITW icon
73
Illinois Tool Works
ITW
$82.6B
$1.41M 0.3%
+10,022
New +$1.41M
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.36M 0.29%
12,710
+975
+8% +$103K
C icon
75
Citigroup
C
$222B
$1.36M 0.29%
18,918
+360
+2% +$25.5K
1 2
3
4

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TCCM
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CFP
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LOIM
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ADIC
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Jackson Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Jackson Wealth Management held 93 positions worth $475M, up 11% from $429M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jackson Wealth Management deployed $25.6M of net new capital in Q3 2018, opening 5 new positions and adding to 65 existing holdings. Its largest new stake was Monolithic Power Systems: 11,934 shares worth $1.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $11.1M trimmed.

  • Jackson Wealth Management's largest Q3 2018 buy was Monolithic Power Systems: 11,934 shares worth $1.5M.
  • Jackson Wealth Management added most to Amazon in Q3 2018, an estimated $26.4M increase.
  • Jackson Wealth Management's biggest Q3 2018 reduction was Apple, cutting an estimated $11.1M.
  • Jackson Wealth Management fully exited Intuitive Surgical in Q3 2018, selling an estimated $5.38M.
  • Jackson Wealth Management's ten largest holdings make up 48% of its $475M portfolio in Q3 2018.
  • Jackson Wealth Management opened 5 new positions and closed 6 in Q3 2018.
  • Jackson Wealth Management's portfolio value rose 11% quarter-over-quarter to $475M.

Based on Jackson Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.