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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
+9.75%
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
$603M
AUM Growth
+$125M
Cap. Flow
+$63.5M
Cap. Flow %
10.54%
Top 10 Hldgs %
35.51%
Holding
156
New
35
Increased
86
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27M
2
SHW icon
Sherwin-Williams
SHW
+$6.92M
3
AMD icon
Advanced Micro Devices
AMD
+$6.29M
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$5.94M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$5.24M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.3M
2
ITW icon
Illinois Tool Works
ITW
+$3.37M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.52M
4
MCD icon
McDonald's
MCD
+$732K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$590K

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Consumer Discretionary 7.5%
3 Financials 6.89%
4 Healthcare 5.93%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
51
Old Republic International
ORI
$10.5B
$3.4M 0.56%
145,280
+5,243
+4% +$119K
VZ icon
52
Verizon
VZ
$195B
$3.38M 0.56%
55,996
+1,814
+3% +$109K
MASI
53
DELISTED
Masimo
MASI
$3.35M 0.56%
19,841
+369
+2% +$55.5K
PPLI
54
People Inc
PPLI
$3.09B
$3.32M 0.55%
70,485
+1,471
+2% +$59.3K
MPWR icon
55
Monolithic Power Systems
MPWR
$70.1B
$3.27M 0.54%
17,860
+329
+2% +$52.5K
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.16M 0.52%
102,136
+6,027
+6% +$186K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.12M 0.52%
57,850
+596
+1% +$32K
EXR icon
58
Extra Space Storage
EXR
$31.3B
$3.06M 0.51%
27,586
+440
+2% +$48K
ZNGA
59
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.06M 0.51%
+502,000
New +$3.11M
MXIM
60
DELISTED
Maxim Integrated Products
MXIM
$3.05M 0.51%
48,788
+1,074
+2% +$62.5K
KO icon
61
Coca-Cola
KO
$377B
$3.02M 0.5%
52,441
+1,220
+2% +$65.6K
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$3.01M 0.5%
20,314
+1,158
+6% +$157K
ICE icon
63
Intercontinental Exchange
ICE
$85.6B
$2.9M 0.48%
29,846
+666
+2% +$61.8K
PANW icon
64
Palo Alto Networks
PANW
$270B
$2.76M 0.46%
68,238
+1,590
+2% +$60.1K
BABA icon
65
Alibaba
BABA
$293B
$2.68M 0.44%
12,539
+275
+2% +$51.6K
JPM icon
66
JPMorgan Chase
JPM
$935B
$2.61M 0.43%
19,598
-3,644
-16% -$467K
VGT icon
67
Vanguard Information Technology ETF
VGT
$139B
$2.5M 0.41%
76,880
+2,848
+4% +$81.5K
UL icon
68
Unilever
UL
$137B
$2.46M 0.41%
36,851
-5,845
-14% -$388K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.41M 0.4%
18,841
+325
+2% +$39.3K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$2.39M 0.4%
32,580
+16,000
+97% +$1.03M
AOS icon
71
A.O. Smith
AOS
$8.17B
$2.32M 0.39%
51,125
+1,732
+4% +$84K
WELL icon
72
Welltower
WELL
$169B
$2.32M 0.39%
26,734
-4,403
-14% -$377K
ADP icon
73
Automatic Data Processing
ADP
$106B
$2.3M 0.38%
12,974
+114
+0.9% +$18.9K
ABT icon
74
Abbott
ABT
$183B
$2.26M 0.38%
24,983
+92
+0.4% +$7.71K
INTC icon
75
Intel
INTC
$455B
$2.18M 0.36%
31,883
-140
-0.4% -$7.83K
1 2
3
4 5

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CFP
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LOIM
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Jackson Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Jackson Wealth Management held 156 positions worth $603M, up 26% from $477M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jackson Wealth Management deployed $63.5M of net new capital in Q4 2019, opening 35 new positions and adding to 86 existing holdings. Its largest new stake was Sherwin-Williams: 36,300 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $26.3M trimmed.

  • Jackson Wealth Management's largest Q4 2019 buy was Sherwin-Williams: 36,300 shares worth $7.2M.
  • Jackson Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $27M increase.
  • Jackson Wealth Management's biggest Q4 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $26.3M.
  • Jackson Wealth Management fully exited Illinois Tool Works in Q4 2019, selling an estimated $3.37M.
  • Jackson Wealth Management's ten largest holdings make up 36% of its $603M portfolio in Q4 2019.
  • Jackson Wealth Management opened 35 new positions and closed 5 in Q4 2019.
  • Jackson Wealth Management's portfolio value rose 26% quarter-over-quarter to $603M.

Based on Jackson Wealth Management's 13F filing for Q4 2019, filed 4 Feb 2020.