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JWM

Jackson Wealth Management Portfolio holdings

AUM $170M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+21.01%
3 Year Est. Return
+72.13%
5 Year Est. Return
+99.66%
10 Year Est. Return
+487.59%
AUM
$667M
AUM Growth
-$66.2M
Cap. Flow
-$79.4M
Cap. Flow %
-11.91%
Top 10 Hldgs %
38.2%
Holding
157
New
29
Increased
58
Reduced
25
Closed
39

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$17.1M
2
INTC icon
Intel
INTC
+$13.6M
3
CPNG icon
Coupang
CPNG
+$10.2M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$7.5M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$7.48M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$56.8M
2
SHW icon
Sherwin-Williams
SHW
+$31M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$16.8M
4
DDOG icon
Datadog
DDOG
+$10.8M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.68%
2 Technology 27.66%
3 Consumer Discretionary 11.61%
4 Healthcare 5.45%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$78B
$3.69M 0.55%
15,000
-129,930
-90% -$31M
VZ icon
52
Verizon
VZ
$202B
$3.66M 0.55%
62,994
+33
+0.1% +$1.86K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$3.65M 0.55%
59,388
+2,910
+5% +$179K
VGT icon
54
Vanguard Information Technology ETF
VGT
$149B
$3.53M 0.53%
78,720
+5,448
+7% +$245K
ABBV icon
55
AbbVie
ABBV
$463B
$3.49M 0.52%
32,257
+1,408
+5% +$151K
SBUX icon
56
Starbucks
SBUX
$111B
$3.48M 0.52%
31,806
+561
+2% +$58.9K
TWLO icon
57
Twilio
TWLO
$37.1B
$3.41M 0.51%
+10,000
New +$3.75M
ITW icon
58
Illinois Tool Works
ITW
$76.2B
$3.24M 0.49%
14,619
+963
+7% +$200K
DUK icon
59
Duke Energy
DUK
$92B
$3.23M 0.48%
33,460
+244
+0.7% +$22.3K
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$27.4B
$3.19M 0.48%
+46,345
New +$3.04M
CHD icon
61
Church & Dwight Co
CHD
$22.7B
$3.09M 0.46%
35,341
+2,333
+7% +$195K
TSM icon
62
TSMC
TSM
$2.22T
$2.96M 0.44%
25,000
-35,000
-58% -$4.34M
GRMN
63
Garmin
GRMN
$53.9B
$2.94M 0.44%
22,271
+1,545
+7% +$192K
NOW icon
64
ServiceNow
NOW
$143B
$2.92M 0.44%
29,225
+2,500
+9% +$264K
UPS icon
65
United Parcel Service
UPS
$85.5B
$2.92M 0.44%
17,177
+1,223
+8% +$198K
CSX icon
66
CSX Corp
CSX
$89B
$2.73M 0.41%
85,092
+11,094
+15% +$339K
JNJ icon
67
Johnson & Johnson
JNJ
$645B
$2.71M 0.41%
16,506
+177
+1% +$28.6K
ADSK icon
68
Autodesk
ADSK
$45.6B
$2.67M 0.4%
9,650
+553
+6% +$159K
ARES icon
69
Ares Management
ARES
$28.6B
$2.58M 0.39%
46,050
+442
+1% +$22.2K
RNG icon
70
RingCentral
RNG
$6.16B
$2.48M 0.37%
8,342
+394
+5% +$145K
PRF icon
71
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.46M 0.37%
+81,005
New +$2.33M
KO icon
72
Coca-Cola
KO
$379B
$2.45M 0.37%
46,403
+675
+1% +$34K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$110B
$2.42M 0.36%
+99,417
New +$2.26M
STE icon
74
Steris
STE
$20.4B
$2.41M 0.36%
12,648
+493
+4% +$91.5K
COST icon
75
Costco
COST
$396B
$2.4M 0.36%
+6,821
New +$2.37M
1 2
3
4 5

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AFM
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CA
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PWA
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NWMG
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OCA
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CBOR
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GA
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Jackson Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Jackson Wealth Management held 157 positions worth $667M, down 9% from $733M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jackson Wealth Management withdrew a net $79.4M in Q1 2021, closing 39 positions and reducing 25 holdings. Its most notable exit was Invesco S&P 500 Top 50 ETF, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Jackson Wealth Management opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $16.5M.

  • Jackson Wealth Management's largest Q1 2021 buy was State Street SPDR Bloomberg Convertible Securities ETF: 197,503 shares worth $16.5M.
  • Jackson Wealth Management added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2021, an estimated $7.5M increase.
  • Jackson Wealth Management's biggest Q1 2021 reduction was Advanced Micro Devices, cutting an estimated $56.8M.
  • Jackson Wealth Management fully exited Invesco S&P 500 Top 50 ETF in Q1 2021, selling an estimated $16.8M.
  • Jackson Wealth Management's ten largest holdings make up 38% of its $667M portfolio in Q1 2021.
  • Jackson Wealth Management opened 29 new positions and closed 39 in Q1 2021.
  • Jackson Wealth Management's portfolio value fell 9% quarter-over-quarter to $667M.

Based on Jackson Wealth Management's 13F filing for Q1 2021, filed 12 Apr 2021.