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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
+13.34%
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
$409M
AUM Growth
+$75.1M
Cap. Flow
+$31.9M
Cap. Flow %
7.79%
Top 10 Hldgs %
43.67%
Holding
92
New
11
Increased
47
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.27M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.71M
3
COTY icon
Coty
COTY
+$4.96M
4
AMD icon
Advanced Micro Devices
AMD
+$4.09M
5
OLED icon
Universal Display
OLED
+$3.71M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.95M
2
SH icon
ProShares Short S&P500
SH
+$4.09M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.9M
4
OPLN
Openlane
OPLN
+$1.5M
5
SIX
Six Flags Entertainment Corp.
SIX
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Financials 6.93%
3 Consumer Staples 3.51%
4 Healthcare 3.32%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$137B
$2.3M 0.56%
35,479
+971
+3% +$59.1K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$2.27M 0.56%
13,638
-656
-5% -$104K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.24M 0.55%
20,426
-1,651
-7% -$174K
ORI icon
54
Old Republic International
ORI
$10.5B
$2.23M 0.55%
106,687
+4,572
+4% +$95K
MXIM
55
DELISTED
Maxim Integrated Products
MXIM
$2.06M 0.5%
38,779
+1,064
+3% +$57.2K
ADP icon
56
Automatic Data Processing
ADP
$106B
$2.04M 0.5%
12,777
-105
-0.8% -$15.3K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.03M 0.5%
25,517
+898
+4% +$70.9K
CRM icon
58
Salesforce
CRM
$151B
$2.01M 0.49%
12,688
+303
+2% +$47K
WELL icon
59
Welltower
WELL
$169B
$1.96M 0.48%
25,295
+769
+3% +$57.7K
KO icon
60
Coca-Cola
KO
$377B
$1.95M 0.48%
41,545
+787
+2% +$36.8K
ABT icon
61
Abbott
ABT
$183B
$1.94M 0.47%
24,298
-126
-0.5% -$9.38K
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$1.93M 0.47%
+13,797
New +$1.85M
JPM icon
63
JPMorgan Chase
JPM
$935B
$1.87M 0.46%
18,430
+445
+2% +$45.8K
CHD icon
64
Church & Dwight Co
CHD
$23.4B
$1.75M 0.43%
24,616
-177
-0.7% -$11.6K
MPC icon
65
Marathon Petroleum
MPC
$92.4B
$1.73M 0.42%
28,891
+422
+1% +$26.6K
MPWR icon
66
Monolithic Power Systems
MPWR
$70.1B
$1.6M 0.39%
11,809
+350
+3% +$45.9K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.51M 0.37%
10,471
-138
-1% -$19.3K
MSI icon
68
Motorola Solutions
MSI
$72.3B
$1.47M 0.36%
10,477
+174
+2% +$22.6K
ICE icon
69
Intercontinental Exchange
ICE
$85.6B
$1.44M 0.35%
18,888
+221
+1% +$16.6K
HAS icon
70
Hasbro
HAS
$13.2B
$1.42M 0.35%
16,709
-106
-0.6% -$9.23K
OEF icon
71
iShares S&P 100 ETF
OEF
$20.1B
$1.41M 0.34%
11,254
-252
-2% -$30.3K
PFE icon
72
Pfizer
PFE
$143B
$1.39M 0.34%
+34,524
New +$1.38M
ORCL icon
73
Oracle
ORCL
$374B
$1.37M 0.33%
+25,450
New +$1.3M
CVS icon
74
CVS Health
CVS
$133B
$1.3M 0.32%
24,191
+660
+3% +$40.7K
MRSH
75
Marsh
MRSH
$90.5B
$1.17M 0.29%
12,466
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1 2
3
4

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Jackson Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Jackson Wealth Management held 92 positions worth $409M, up 23% from $334M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jackson Wealth Management deployed $31.9M of net new capital in Q1 2019, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Coty: 525,000 shares worth $6.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.95M trimmed.

  • Jackson Wealth Management's largest Q1 2019 buy was Coty: 525,000 shares worth $6.04M.
  • Jackson Wealth Management added most to Micron Technology in Q1 2019, an estimated $9.27M increase.
  • Jackson Wealth Management's biggest Q1 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.95M.
  • Jackson Wealth Management fully exited ProShares Short S&P500 in Q1 2019, selling an estimated $4.09M.
  • Jackson Wealth Management's ten largest holdings make up 44% of its $409M portfolio in Q1 2019.
  • Jackson Wealth Management opened 11 new positions and closed 6 in Q1 2019.
  • Jackson Wealth Management's portfolio value rose 23% quarter-over-quarter to $409M.

Based on Jackson Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.