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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
+8.27%
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
$790M
AUM Growth
+$123M
Cap. Flow
+$213M
Cap. Flow %
26.96%
Top 10 Hldgs %
37.78%
Holding
135
New
17
Increased
70
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$128M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
5
LRCX icon
Lam Research
LRCX
+$13.2M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.44M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$7.55M
4
BA icon
Boeing
BA
+$5.66M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 31.08%
2 Consumer Discretionary 10.13%
3 Communication Services 8.46%
4 Healthcare 5.1%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$3.9M 0.49%
33,646
+1,889
+6% +$220K
ABBV icon
52
AbbVie
ABBV
$443B
$3.88M 0.49%
34,427
+2,170
+7% +$244K
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$3.85M 0.49%
77,256
-1,464
-2% -$69K
UPS icon
54
United Parcel Service
UPS
$88.6B
$3.81M 0.48%
18,333
+1,156
+7% +$231K
SBUX icon
55
Starbucks
SBUX
$120B
$3.78M 0.48%
33,780
+1,974
+6% +$223K
TROW icon
56
T. Rowe Price
TROW
$23.9B
$3.61M 0.46%
+18,227
New +$3.41M
IUSV icon
57
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.56M 0.45%
49,414
+3,069
+7% +$221K
VZ icon
58
Verizon
VZ
$195B
$3.55M 0.45%
63,380
+386
+0.6% +$22.2K
ITW icon
59
Illinois Tool Works
ITW
$82.6B
$3.5M 0.44%
15,641
+1,022
+7% +$234K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.47M 0.44%
56,461
-2,927
-5% -$180K
GRMN
61
Garmin
GRMN
$56.7B
$3.46M 0.44%
23,938
+1,667
+7% +$234K
DUK icon
62
Duke Energy
DUK
$97.8B
$3.32M 0.42%
33,670
+210
+0.6% +$21.1K
ADSK icon
63
Autodesk
ADSK
$49.5B
$3.19M 0.4%
10,927
+1,277
+13% +$364K
CSX icon
64
CSX Corp
CSX
$93.4B
$3.18M 0.4%
99,071
+13,979
+16% +$461K
ETSY icon
65
Etsy
ETSY
$7.75B
$3.09M 0.39%
15,000
-5,000
-25% -$925K
USFR
66
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.99M 0.38%
119,135
-197,298
-62% -$4.95M
COST icon
67
Costco
COST
$422B
$2.97M 0.38%
7,513
+692
+10% +$262K
ARES icon
68
Ares Management
ARES
$28.9B
$2.96M 0.37%
46,520
+470
+1% +$26.3K
ROP icon
69
Roper Technologies
ROP
$38.8B
$2.91M 0.37%
6,182
+557
+10% +$246K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$220B
$2.9M 0.37%
60,750
+17,880
+42% +$812K
STE icon
71
Steris
STE
$22.3B
$2.86M 0.36%
13,862
+1,214
+10% +$244K
RNG icon
72
RingCentral
RNG
$4.66B
$2.86M 0.36%
9,834
+1,492
+18% +$426K
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$2.75M 0.35%
16,682
+176
+1% +$29.1K
KO icon
74
Coca-Cola
KO
$377B
$2.57M 0.32%
47,451
+1,048
+2% +$57K
UL icon
75
Unilever
UL
$137B
$2.54M 0.32%
38,577
+531
+1% +$35.3K
1 2
3
4 5

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Jackson Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Jackson Wealth Management held 135 positions worth $790M, up 18% from $667M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jackson Wealth Management deployed $213M of net new capital in Q2 2021, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 160,218 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $9.44M trimmed.

  • Jackson Wealth Management's largest Q2 2021 buy was iShares Core S&P Total US Stock Market ETF: 160,218 shares worth $15.8M.
  • Jackson Wealth Management added most to Visa in Q2 2021, an estimated $128M increase.
  • Jackson Wealth Management's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.44M.
  • Jackson Wealth Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2021, selling an estimated $16.5M.
  • Jackson Wealth Management's ten largest holdings make up 38% of its $790M portfolio in Q2 2021.
  • Jackson Wealth Management opened 17 new positions and closed 11 in Q2 2021.
  • Jackson Wealth Management's portfolio value rose 18% quarter-over-quarter to $790M.

Based on Jackson Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.