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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
+16.49%
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
$667M
AUM Growth
+$105M
Cap. Flow
+$35.8M
Cap. Flow %
5.36%
Top 10 Hldgs %
47.49%
Holding
146
New
22
Increased
69
Reduced
26
Closed
24

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$29.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.4M
3
AMZN icon
Amazon
AMZN
+$10.6M
4
DDOG icon
Datadog
DDOG
+$6.96M
5
BLK icon
Blackrock
BLK
+$4.47M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.9M
2
PENN icon
PENN Entertainment
PENN
+$13.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.95M
4
CZR icon
Caesars Entertainment
CZR
+$3.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Consumer Discretionary 9.83%
3 Materials 5.67%
4 Healthcare 4.57%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$102B
$3.45M 0.52%
15,247
+2,393
+19% +$548K
VEEV icon
52
Veeva Systems
VEEV
$33.1B
$3.32M 0.5%
11,809
+1,951
+20% +$514K
ZNGA
53
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.19M 0.48%
350,000
-20,400
-6% -$190K
KODK icon
54
Kodak
KODK
$822M
$3.17M 0.48%
+360,000
New +$2.81M
ICE icon
55
Intercontinental Exchange
ICE
$85.6B
$3.09M 0.46%
30,911
+4,841
+19% +$477K
ABT icon
56
Abbott
ABT
$183B
$3.06M 0.46%
28,156
+1,969
+8% +$200K
DUK icon
57
Duke Energy
DUK
$97.8B
$2.95M 0.44%
33,282
+2,267
+7% +$187K
VGT icon
58
Vanguard Information Technology ETF
VGT
$139B
$2.85M 0.43%
73,128
-18,968
-21% -$714K
CHD icon
59
Church & Dwight Co
CHD
$23.4B
$2.79M 0.42%
29,763
+2,087
+8% +$189K
UL icon
60
Unilever
UL
$137B
$2.58M 0.39%
37,224
+2,251
+6% +$150K
NOW icon
61
ServiceNow
NOW
$115B
$2.49M 0.37%
25,640
+3,745
+17% +$334K
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$2.42M 0.36%
16,264
+1,042
+7% +$154K
UPS icon
63
United Parcel Service
UPS
$88.6B
$2.39M 0.36%
14,337
+1,592
+12% +$232K
ITW icon
64
Illinois Tool Works
ITW
$82.6B
$2.38M 0.36%
12,343
+1,197
+11% +$227K
SBUX icon
65
Starbucks
SBUX
$120B
$2.35M 0.35%
27,385
+3,358
+14% +$268K
KO icon
66
Coca-Cola
KO
$377B
$2.24M 0.34%
45,441
+3,444
+8% +$166K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.14M 0.32%
36,616
-2,722
-7% -$154K
RNG icon
68
RingCentral
RNG
$4.66B
$2.07M 0.31%
7,549
+1,538
+26% +$427K
INTC icon
69
Intel
INTC
$455B
$2.07M 0.31%
39,996
+5,001
+14% +$260K
LRCX icon
70
Lam Research
LRCX
$367B
$2.03M 0.3%
+61,140
New +$2.11M
ADSK icon
71
Autodesk
ADSK
$49.5B
$2.01M 0.3%
8,694
+1,790
+26% +$425K
MRSH
72
Marsh
MRSH
$90.5B
$2M 0.3%
17,442
+2,352
+16% +$270K
RKT icon
73
Rocket Companies
RKT
$36.5B
$1.99M 0.3%
+100,000
New +$2.33M
GILD icon
74
Gilead Sciences
GILD
$162B
$1.95M 0.29%
30,788
+2,822
+10% +$196K
SPLK
75
DELISTED
Splunk Inc
SPLK
$1.93M 0.29%
10,241
+1,951
+24% +$389K
1 2
3
4 5

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Jackson Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Jackson Wealth Management held 146 positions worth $667M, up 19% from $563M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jackson Wealth Management deployed $35.8M of net new capital in Q3 2020, opening 22 new positions and adding to 69 existing holdings. Its largest new stake was Datadog: 80,000 shares worth $8.17M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $24.9M trimmed.

  • Jackson Wealth Management's largest Q3 2020 buy was Datadog: 80,000 shares worth $8.17M.
  • Jackson Wealth Management added most to Advanced Micro Devices in Q3 2020, an estimated $29.3M increase.
  • Jackson Wealth Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $24.9M.
  • Jackson Wealth Management fully exited iShares MSCI USA Quality Factor ETF in Q3 2020, selling an estimated $3.95M.
  • Jackson Wealth Management's ten largest holdings make up 47% of its $667M portfolio in Q3 2020.
  • Jackson Wealth Management opened 22 new positions and closed 24 in Q3 2020.
  • Jackson Wealth Management's portfolio value rose 19% quarter-over-quarter to $667M.

Based on Jackson Wealth Management's 13F filing for Q3 2020, filed 13 Oct 2020.