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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
-8.79%
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
$478M
AUM Growth
-$124M
Cap. Flow
-$108M
Cap. Flow %
-22.48%
Top 10 Hldgs %
52.32%
Holding
178
New
27
Increased
30
Reduced
46
Closed
74

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$54.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$27.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18.4M
4
VT icon
Vanguard Total World Stock ETF
VT
+$14.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.1M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$19.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.9M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$9.6M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Consumer Discretionary 6.04%
3 Healthcare 5.4%
4 Financials 3.8%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
51
Extra Space Storage
EXR
$31.3B
$1.93M 0.4%
21,003
-6,583
-24% -$685K
INTC icon
52
Intel
INTC
$455B
$1.93M 0.4%
32,048
+165
+0.5% +$9.76K
CHD icon
53
Church & Dwight Co
CHD
$23.4B
$1.92M 0.4%
25,943
+303
+1% +$21.5K
ADP icon
54
Automatic Data Processing
ADP
$106B
$1.9M 0.4%
13,141
+167
+1% +$26.9K
XOM icon
55
ExxonMobil
XOM
$644B
$1.85M 0.39%
40,484
+37,035
+1,074% +$2.04M
VEEV icon
56
Veeva Systems
VEEV
$33.1B
$1.81M 0.38%
9,152
-2,949
-24% -$432K
KO icon
57
Coca-Cola
KO
$377B
$1.8M 0.38%
39,549
-12,892
-25% -$696K
APD icon
58
Air Products & Chemicals
APD
$65.7B
$1.78M 0.37%
7,636
+157
+2% +$35.8K
BDX icon
59
Becton Dickinson
BDX
$45.6B
$1.72M 0.36%
6,719
+138
+2% +$34.1K
SBUX icon
60
Starbucks
SBUX
$120B
$1.7M 0.36%
+22,347
New +$1.81M
ITW icon
61
Illinois Tool Works
ITW
$82.6B
$1.68M 0.35%
+10,392
New +$1.77M
BIIB icon
62
Biogen
BIIB
$30B
$1.6M 0.33%
+4,879
New +$1.48M
VGT icon
63
Vanguard Information Technology ETF
VGT
$139B
$1.58M 0.33%
50,016
-26,864
-35% -$814K
QRVO icon
64
Qorvo
QRVO
$7.99B
$1.57M 0.33%
15,390
+8,316
+118% +$832K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.55M 0.32%
16,770
-72,936
-81% -$6.96M
IWB icon
66
iShares Russell 1000 ETF
IWB
$48.2B
$1.53M 0.32%
9,433
-17,161
-65% -$2.9M
NOW icon
67
ServiceNow
NOW
$115B
$1.46M 0.31%
19,080
-14,000
-42% -$875K
MRSH
68
Marsh
MRSH
$90.5B
$1.44M 0.3%
13,880
+613
+5% +$65.4K
RNG icon
69
RingCentral
RNG
$4.66B
$1.43M 0.3%
+5,194
New +$1.07M
PFE icon
70
Pfizer
PFE
$143B
$1.37M 0.29%
37,999
-19,475
-34% -$664K
K
71
DELISTED
Kellanova
K
$1.34M 0.28%
+22,530
New +$1.38M
MNST icon
72
Monster Beverage
MNST
$94.3B
$1.26M 0.26%
+38,012
New +$1.22M
SPLK
73
DELISTED
Splunk Inc
SPLK
$1.18M 0.25%
7,420
-5,561
-43% -$818K
ADSK icon
74
Autodesk
ADSK
$49.5B
$1.15M 0.24%
6,217
+5,217
+522% +$957K
GRMN
75
Garmin
GRMN
$56.7B
$1.13M 0.24%
14,025
+905
+7% +$81.9K
1 2
3
4 5

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MGCM
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TCCM
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UIC
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CFP
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LOIM
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Jackson Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Jackson Wealth Management held 178 positions worth $478M, down 21% from $603M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jackson Wealth Management withdrew a net $108M in Q1 2020, closing 74 positions and reducing 46 holdings. Its most notable exit was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $19.1M position sold in full.

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

Against the trend, Jackson Wealth Management opened a new position in Vanguard Total World Stock ETF worth $13.5M.

  • Jackson Wealth Management's largest Q1 2020 buy was Vanguard Total World Stock ETF: 193,431 shares worth $13.5M.
  • Jackson Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $54.3M increase.
  • Jackson Wealth Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $26.7M.
  • Jackson Wealth Management fully exited State Street SPDR MSCI USA StrategicFactors ETF in Q1 2020, selling an estimated $19.1M.
  • Jackson Wealth Management's ten largest holdings make up 52% of its $478M portfolio in Q1 2020.
  • Jackson Wealth Management opened 27 new positions and closed 74 in Q1 2020.
  • Jackson Wealth Management's portfolio value fell 21% quarter-over-quarter to $478M.

Based on Jackson Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.