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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
+11.86%
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
$733M
AUM Growth
+$66M
Cap. Flow
+$8.38M
Cap. Flow %
1.14%
Top 10 Hldgs %
45%
Holding
141
New
19
Increased
65
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
2
LRCX icon
Lam Research
LRCX
+$5.25M
3
MSFT icon
Microsoft
MSFT
+$4.45M
4
LAD icon
Lithia Motors
LAD
+$3.35M
5
DDOG icon
Datadog
DDOG
+$2.99M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.74M
3
AMD icon
Advanced Micro Devices
AMD
+$4.32M
4
ICE icon
Intercontinental Exchange
ICE
+$3.09M
5
LMT icon
Lockheed Martin
LMT
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 30.58%
2 Consumer Discretionary 10.13%
3 Materials 5.43%
4 Financials 4.66%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$374B
$3.62M 0.49%
67,220
+47,119
+234% +$2.11M
LAD icon
52
Lithia Motors
LAD
$8.47B
$3.59M 0.49%
+12,264
New +$3.35M
VEEV icon
53
Veeva Systems
VEEV
$33.1B
$3.56M 0.49%
13,066
+1,257
+11% +$352K
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.48M 0.47%
56,478
-4,952
-8% -$307K
ABT icon
55
Abbott
ABT
$183B
$3.35M 0.46%
30,616
+2,460
+9% +$267K
SBUX icon
56
Starbucks
SBUX
$120B
$3.34M 0.46%
31,245
+3,860
+14% +$369K
ABBV icon
57
AbbVie
ABBV
$443B
$3.31M 0.45%
30,849
+18,484
+149% +$1.78M
VRNS icon
58
Varonis Systems
VRNS
$4.59B
$3.27M 0.45%
+60,000
New +$2.6M
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$3.24M 0.44%
73,272
+144
+0.2% +$5.92K
DUK icon
60
Duke Energy
DUK
$97.8B
$3.04M 0.41%
33,216
-66
-0.2% -$6.11K
RNG icon
61
RingCentral
RNG
$4.66B
$3.01M 0.41%
7,948
+399
+5% +$124K
NOW icon
62
ServiceNow
NOW
$115B
$2.94M 0.4%
26,725
+1,085
+4% +$113K
CHD icon
63
Church & Dwight Co
CHD
$23.4B
$2.88M 0.39%
33,008
+3,245
+11% +$287K
ITW icon
64
Illinois Tool Works
ITW
$82.6B
$2.78M 0.38%
13,656
+1,313
+11% +$268K
ADSK icon
65
Autodesk
ADSK
$49.5B
$2.78M 0.38%
9,097
+403
+5% +$106K
UPS icon
66
United Parcel Service
UPS
$88.6B
$2.69M 0.37%
15,954
+1,617
+11% +$273K
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$2.57M 0.35%
16,329
+65
+0.4% +$9.59K
UL icon
68
Unilever
UL
$137B
$2.54M 0.35%
37,414
+190
+0.5% +$12.9K
KO icon
69
Coca-Cola
KO
$377B
$2.51M 0.34%
45,728
+287
+0.6% +$14.8K
GRMN
70
Garmin
GRMN
$56.7B
$2.48M 0.34%
20,726
+2,597
+14% +$288K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.41M 0.33%
37,108
+492
+1% +$30K
SPCE icon
72
Virgin Galactic
SPCE
$328M
$2.37M 0.32%
5,000
+2,500
+100% +$1.17M
MRSH
73
Marsh
MRSH
$90.5B
$2.34M 0.32%
20,010
+2,568
+15% +$292K
STE icon
74
Steris
STE
$22.3B
$2.3M 0.31%
12,155
+2,178
+22% +$406K
CSX icon
75
CSX Corp
CSX
$93.4B
$2.24M 0.31%
73,998
+10,602
+17% +$305K
1 2
3
4 5

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Jackson Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Jackson Wealth Management held 141 positions worth $733M, up 9.9% from $667M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jackson Wealth Management's Q4 2020 filing shows 19 new, 65 increased, 36 reduced and 13 closed positions. Its largest new stake was Lithia Motors: 12,264 shares worth $3.59M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Jackson Wealth Management's largest Q4 2020 buy was Lithia Motors: 12,264 shares worth $3.59M.
  • Jackson Wealth Management added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $12.9M increase.
  • Jackson Wealth Management's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $16.4M.
  • Jackson Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2020, selling an estimated $6.74M.
  • Jackson Wealth Management's ten largest holdings make up 45% of its $733M portfolio in Q4 2020.
  • Jackson Wealth Management opened 19 new positions and closed 13 in Q4 2020.
  • Jackson Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $733M.

Based on Jackson Wealth Management's 13F filing for Q4 2020, filed 2 Feb 2021.