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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
+23.31%
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
$563M
AUM Growth
+$84.3M
Cap. Flow
+$53.8M
Cap. Flow %
9.56%
Top 10 Hldgs %
45.35%
Holding
134
New
30
Increased
76
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$15.7M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$13.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.26M
4
AMZN icon
Amazon
AMZN
+$6.8M
5
OEF icon
iShares S&P 100 ETF
OEF
+$6.69M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$13.5M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.53M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Consumer Discretionary 10.15%
3 Healthcare 5.04%
4 Materials 4.97%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$95.2B
$2.96M 0.53%
+3,000
New +$2.25M
ACN icon
52
Accenture
ACN
$102B
$2.76M 0.49%
+12,854
New +$2.43M
MU icon
53
Micron Technology
MU
$930B
$2.61M 0.46%
+50,687
New +$2.39M
QCOM icon
54
Qualcomm
QCOM
$155B
$2.61M 0.46%
28,595
+1,620
+6% +$130K
DUK icon
55
Duke Energy
DUK
$97.8B
$2.48M 0.44%
31,015
+1,805
+6% +$153K
ABT icon
56
Abbott
ABT
$183B
$2.39M 0.43%
26,187
-8,525
-25% -$771K
ICE icon
57
Intercontinental Exchange
ICE
$85.6B
$2.39M 0.42%
26,070
+1,707
+7% +$156K
VEEV icon
58
Veeva Systems
VEEV
$33.1B
$2.31M 0.41%
9,858
+706
+8% +$140K
ADP icon
59
Automatic Data Processing
ADP
$106B
$2.24M 0.4%
15,018
+1,877
+14% +$269K
UL icon
60
Unilever
UL
$137B
$2.16M 0.38%
34,973
+1,884
+6% +$113K
GILD icon
61
Gilead Sciences
GILD
$162B
$2.15M 0.38%
27,966
+644
+2% +$49.4K
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$2.14M 0.38%
15,222
+950
+7% +$138K
CHD icon
63
Church & Dwight Co
CHD
$23.4B
$2.14M 0.38%
27,676
+1,733
+7% +$126K
INTC icon
64
Intel
INTC
$455B
$2.09M 0.37%
34,995
+2,947
+9% +$176K
EXR icon
65
Extra Space Storage
EXR
$31.3B
$2.06M 0.37%
22,307
+1,304
+6% +$121K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.06M 0.37%
39,338
-45,148
-53% -$2.12M
APD icon
67
Air Products & Chemicals
APD
$65.7B
$1.98M 0.35%
8,182
+546
+7% +$125K
ITW icon
68
Illinois Tool Works
ITW
$82.6B
$1.95M 0.35%
11,146
+754
+7% +$123K
XOM icon
69
ExxonMobil
XOM
$644B
$1.92M 0.34%
42,983
+2,499
+6% +$112K
KO icon
70
Coca-Cola
KO
$377B
$1.88M 0.33%
41,997
+2,448
+6% +$113K
NOW icon
71
ServiceNow
NOW
$115B
$1.77M 0.32%
21,895
+2,815
+15% +$199K
SBUX icon
72
Starbucks
SBUX
$120B
$1.77M 0.31%
24,027
+1,680
+8% +$126K
RNG icon
73
RingCentral
RNG
$4.66B
$1.71M 0.3%
6,011
+817
+16% +$207K
BDX icon
74
Becton Dickinson
BDX
$45.6B
$1.7M 0.3%
7,292
+573
+9% +$138K
QRVO icon
75
Qorvo
QRVO
$7.99B
$1.7M 0.3%
15,340
-50
-0.3% -$4.96K
1 2
3
4 5

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TCCM
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CFP
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Jackson Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Jackson Wealth Management held 134 positions worth $563M, up 18% from $478M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jackson Wealth Management deployed $53.8M of net new capital in Q2 2020, opening 30 new positions and adding to 76 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 610,140 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $24.5M trimmed.

  • Jackson Wealth Management's largest Q2 2020 buy was Invesco S&P 500 Top 50 ETF: 610,140 shares worth $14.5M.
  • Jackson Wealth Management added most to Sherwin-Williams in Q2 2020, an estimated $15.7M increase.
  • Jackson Wealth Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $24.5M.
  • Jackson Wealth Management fully exited Vanguard Total World Stock ETF in Q2 2020, selling an estimated $13.5M.
  • Jackson Wealth Management's ten largest holdings make up 45% of its $563M portfolio in Q2 2020.
  • Jackson Wealth Management opened 30 new positions and closed 10 in Q2 2020.
  • Jackson Wealth Management's portfolio value rose 18% quarter-over-quarter to $563M.

Based on Jackson Wealth Management's 13F filing for Q2 2020, filed 27 Jul 2020.