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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
-8.15%
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
$334M
AUM Growth
-$141M
Cap. Flow
-$93M
Cap. Flow %
-27.86%
Top 10 Hldgs %
46.54%
Holding
104
New
17
Increased
10
Reduced
52
Closed
23

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$36M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.8M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$7.85M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.9M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.88M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$55.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.5M
3
AAPL icon
Apple
AAPL
+$9.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.94M

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Financials 6.34%
3 Consumer Discretionary 3.56%
4 Healthcare 2.69%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$1.75M 0.52%
17,985
-147
-0.8% -$15.7K
DHR icon
52
Danaher
DHR
$137B
$1.74M 0.52%
20,066
-274
-1% -$24.9K
WELL icon
53
Welltower
WELL
$169B
$1.68M 0.5%
24,526
-42
-0.2% -$2.86K
MPC icon
54
Marathon Petroleum
MPC
$92.4B
$1.67M 0.5%
+28,469
New +$1.94M
ADP icon
55
Automatic Data Processing
ADP
$106B
$1.63M 0.49%
12,882
-481
-4% -$67.9K
ABT icon
56
Abbott
ABT
$183B
$1.62M 0.48%
24,424
-892
-4% -$62.7K
CRM icon
57
Salesforce
CRM
$151B
$1.61M 0.48%
+12,385
New +$1.7M
CHD icon
58
Church & Dwight Co
CHD
$23.4B
$1.59M 0.48%
24,793
-855
-3% -$54.1K
CVS icon
59
CVS Health
CVS
$133B
$1.53M 0.46%
+23,531
New +$1.76M
OPLN
60
Openlane
OPLN
$4.21B
$1.5M 0.45%
86,911
-962
-1% -$20K
ERIE icon
61
Erie Indemnity
ERIE
$12.7B
$1.46M 0.44%
+11,000
New +$1.43M
SIX
62
DELISTED
Six Flags Entertainment Corp.
SIX
$1.39M 0.42%
24,827
-204
-0.8% -$12.2K
ICE icon
63
Intercontinental Exchange
ICE
$85.6B
$1.38M 0.41%
18,667
-370
-2% -$28.4K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.32M 0.4%
10,609
-42,753
-80% -$5.9M
HAS icon
65
Hasbro
HAS
$13.2B
$1.31M 0.39%
16,815
-458
-3% -$42.6K
OEF icon
66
iShares S&P 100 ETF
OEF
$20.1B
$1.25M 0.38%
11,506
-26,394
-70% -$3.18M
MPWR icon
67
Monolithic Power Systems
MPWR
$70.1B
$1.25M 0.37%
11,459
-475
-4% -$56.8K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.14M 0.34%
+10,859
New +$1.1M
MSI icon
69
Motorola Solutions
MSI
$72.3B
$1.14M 0.34%
+10,303
New +$1.28M
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.1M 0.33%
+13,118
New +$1.09M
MRSH
71
Marsh
MRSH
$90.5B
$972K 0.29%
12,466
-329
-3% -$27.4K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$806K 0.24%
+15,751
New +$866K
FVD icon
73
First Trust Value Line Dividend Fund
FVD
$8.32B
$801K 0.24%
+28,030
New +$862K
QRVO icon
74
Qorvo
QRVO
$7.99B
$797K 0.24%
14,317
– –
FISV
75
Fiserv Inc
FISV
$28.8B
$743K 0.22%
10,591
-2,819
-21% -$218K
1 2
3
4 5

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Jackson Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Jackson Wealth Management held 104 positions worth $334M, down 30% from $475M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jackson Wealth Management withdrew a net $93M in Q4 2018, closing 23 positions and reducing 52 holdings. Its most notable exit was Amazon, an estimated $55.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Jackson Wealth Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $36M.

  • Jackson Wealth Management's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 393,804 shares worth $36M.
  • Jackson Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2018, an estimated $5.88M increase.
  • Jackson Wealth Management's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $11.5M.
  • Jackson Wealth Management fully exited Amazon in Q4 2018, selling an estimated $55.7M.
  • Jackson Wealth Management's ten largest holdings make up 47% of its $334M portfolio in Q4 2018.
  • Jackson Wealth Management opened 17 new positions and closed 23 in Q4 2018.
  • Jackson Wealth Management's portfolio value fell 30% quarter-over-quarter to $334M.

Based on Jackson Wealth Management's 13F filing for Q4 2018, filed 24 Jan 2019.