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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
+6.64%
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
$460M
AUM Growth
+$50.7M
Cap. Flow
+$21.7M
Cap. Flow %
4.71%
Top 10 Hldgs %
47.95%
Holding
96
New
10
Increased
54
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$15.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12M
3
ERIE icon
Erie Indemnity
ERIE
+$11M
4
AMD icon
Advanced Micro Devices
AMD
+$7.13M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$3.69M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.5M
2
MU icon
Micron Technology
MU
+$10.3M
3
COTY icon
Coty
COTY
+$5.35M
4
INTC icon
Intel
INTC
+$2.58M
5
KO icon
Coca-Cola
KO
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Financials 10.69%
3 Consumer Discretionary 4.73%
4 Healthcare 2.86%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$137B
$2.55M 0.55%
35,820
+341
+1% +$23.1K
ORI icon
52
Old Republic International
ORI
$10.5B
$2.53M 0.55%
109,250
+2,563
+2% +$56.4K
EXR icon
53
Extra Space Storage
EXR
$31.3B
$2.52M 0.55%
23,197
+260
+1% +$27.3K
MXIM
54
DELISTED
Maxim Integrated Products
MXIM
$2.37M 0.52%
39,379
+600
+2% +$34.2K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.21M 0.48%
18,912
-1,514
-7% -$170K
WELL icon
56
Welltower
WELL
$169B
$2.18M 0.47%
25,912
+617
+2% +$48.5K
JPM icon
57
JPMorgan Chase
JPM
$935B
$2.16M 0.47%
19,030
+600
+3% +$66.2K
AOS icon
58
A.O. Smith
AOS
$8.17B
$2.15M 0.47%
45,694
+539
+1% +$26.4K
ADP icon
59
Automatic Data Processing
ADP
$106B
$2.09M 0.45%
12,657
-120
-0.9% -$19.5K
ABT icon
60
Abbott
ABT
$183B
$2.08M 0.45%
24,333
+35
+0.1% +$2.75K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.08M 0.45%
25,859
+342
+1% +$27.3K
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$2.02M 0.44%
14,359
+562
+4% +$77.8K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.97M 0.43%
24,493
-19,330
-44% -$1.54M
ICE icon
64
Intercontinental Exchange
ICE
$85.6B
$1.93M 0.42%
21,498
+2,610
+14% +$213K
CHD icon
65
Church & Dwight Co
CHD
$23.4B
$1.83M 0.4%
24,627
+11
+0% +$818
IRBT
66
DELISTED
iRobot
IRBT
$1.81M 0.39%
+20,000
New +$2.03M
MSI icon
67
Motorola Solutions
MSI
$72.3B
$1.79M 0.39%
10,504
+27
+0.3% +$4.07K
HAS icon
68
Hasbro
HAS
$13.2B
$1.79M 0.39%
16,757
+48
+0.3% +$4.73K
MPWR icon
69
Monolithic Power Systems
MPWR
$70.1B
$1.78M 0.39%
12,986
+1,177
+10% +$160K
MPC icon
70
Marathon Petroleum
MPC
$92.4B
$1.64M 0.36%
29,932
+1,041
+4% +$57K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.6M 0.35%
10,495
+24
+0.2% +$3.54K
OEF icon
72
iShares S&P 100 ETF
OEF
$20.1B
$1.49M 0.32%
11,268
+14
+0.1% +$1.79K
PFE icon
73
Pfizer
PFE
$143B
$1.48M 0.32%
35,614
+1,090
+3% +$43.3K
DD icon
74
DuPont de Nemours
DD
$18.5B
$1.43M 0.31%
15,448
-6,804
-31% -$812K
MRSH
75
Marsh
MRSH
$90.5B
$1.28M 0.28%
12,466
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1 2
3
4

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CFP
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Jackson Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Jackson Wealth Management held 96 positions worth $460M, up 12% from $409M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jackson Wealth Management deployed $21.7M of net new capital in Q2 2019, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 185,569 shares worth $16.3M.

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

On the sell side, the largest reduction was Coty, an estimated $5.35M trimmed.

  • Jackson Wealth Management's largest Q2 2019 buy was State Street SPDR MSCI USA StrategicFactors ETF: 185,569 shares worth $16.3M.
  • Jackson Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2019, an estimated $12M increase.
  • Jackson Wealth Management's biggest Q2 2019 reduction was Coty, cutting an estimated $5.35M.
  • Jackson Wealth Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2019, selling an estimated $15.5M.
  • Jackson Wealth Management's ten largest holdings make up 48% of its $460M portfolio in Q2 2019.
  • Jackson Wealth Management opened 10 new positions and closed 6 in Q2 2019.
  • Jackson Wealth Management's portfolio value rose 12% quarter-over-quarter to $460M.

Based on Jackson Wealth Management's 13F filing for Q2 2019, filed 12 Jul 2019.