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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
+1.86%
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
$477M
AUM Growth
+$17.7M
Cap. Flow
+$21.6M
Cap. Flow %
4.53%
Top 10 Hldgs %
40.19%
Holding
137
New
47
Increased
54
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.81M
2
AMZN icon
Amazon
AMZN
+$7.79M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.83M
4
MSFT icon
Microsoft
MSFT
+$3.93M
5
LMT icon
Lockheed Martin
LMT
+$3.92M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$28.4M
2
ERIE icon
Erie Indemnity
ERIE
+$22.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.28M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Financials 7.72%
3 Healthcare 5.3%
4 Consumer Discretionary 4.43%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
51
DELISTED
Masimo
MASI
$2.82M 0.59%
+19,472
New +$2.96M
PPLI
52
People Inc
PPLI
$3.09B
$2.78M 0.58%
+69,014
New +$2.95M
ICE icon
53
Intercontinental Exchange
ICE
$85.6B
$2.76M 0.58%
29,180
+7,682
+36% +$701K
KO icon
54
Coca-Cola
KO
$377B
$2.75M 0.58%
+51,221
New +$2.74M
MXIM
55
DELISTED
Maxim Integrated Products
MXIM
$2.72M 0.57%
47,714
+8,335
+21% +$483K
JPM icon
56
JPMorgan Chase
JPM
$935B
$2.65M 0.56%
23,242
+4,212
+22% +$476K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$2.47M 0.52%
19,156
+4,797
+33% +$632K
MPWR icon
58
Monolithic Power Systems
MPWR
$70.1B
$2.4M 0.5%
17,531
+4,545
+35% +$680K
PANW icon
59
Palo Alto Networks
PANW
$270B
$2.32M 0.49%
+66,648
New +$2.36M
AOS icon
60
A.O. Smith
AOS
$8.17B
$2.29M 0.48%
49,393
+3,699
+8% +$171K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.18M 0.46%
18,516
-396
-2% -$46.7K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.09M 0.44%
+7,143
New +$2.11M
ADP icon
63
Automatic Data Processing
ADP
$106B
$2.07M 0.43%
12,860
+203
+2% +$33.5K
BABA icon
64
Alibaba
BABA
$293B
$2.04M 0.43%
+12,264
New +$2.11M
ABT icon
65
Abbott
ABT
$183B
$1.99M 0.42%
24,891
+558
+2% +$47.4K
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
$1.99M 0.42%
+74,032
New +$1.99M
CHD icon
67
Church & Dwight Co
CHD
$23.4B
$1.92M 0.4%
25,324
+697
+3% +$52.8K
FISV
68
Fiserv Inc
FISV
$28.8B
$1.89M 0.4%
17,938
+7,097
+65% +$725K
MSI icon
69
Motorola Solutions
MSI
$72.3B
$1.83M 0.38%
10,745
+241
+2% +$41.4K
GWRE icon
70
Guidewire Software
GWRE
$12.6B
$1.79M 0.37%
+16,919
New +$1.71M
MCHP icon
71
Microchip Technology
MCHP
$40.3B
$1.78M 0.37%
38,482
+15,992
+71% +$725K
NOW icon
72
ServiceNow
NOW
$115B
$1.74M 0.36%
+33,005
New +$1.79M
PFE icon
73
Pfizer
PFE
$143B
$1.74M 0.36%
51,172
+15,558
+44% +$566K
VEEV icon
74
Veeva Systems
VEEV
$33.1B
$1.72M 0.36%
+11,456
New +$1.84M
PYPL icon
75
PayPal
PYPL
$48.9B
$1.69M 0.35%
+16,800
New +$1.85M
1 2
3
4 5

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TCCM
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CFP
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LOIM
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Jackson Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Jackson Wealth Management held 137 positions worth $477M, up 3.9% from $460M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jackson Wealth Management deployed $21.6M of net new capital in Q3 2019, opening 47 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 333,160 shares worth $8.78M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.9M trimmed.

  • Jackson Wealth Management's largest Q3 2019 buy was Vanguard Morningstar Mega Cap Growth ETF: 333,160 shares worth $8.78M.
  • Jackson Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2019, an estimated $6.83M increase.
  • Jackson Wealth Management's biggest Q3 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.9M.
  • Jackson Wealth Management fully exited Advanced Micro Devices in Q3 2019, selling an estimated $28.4M.
  • Jackson Wealth Management's ten largest holdings make up 40% of its $477M portfolio in Q3 2019.
  • Jackson Wealth Management opened 47 new positions and closed 16 in Q3 2019.
  • Jackson Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $477M.

Based on Jackson Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.