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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
+0.6%
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
$8.25M
AUM Growth
-$782M
Cap. Flow
-$268M
Cap. Flow %
-3,241.68%
Top 10 Hldgs %
60.04%
Holding
129
New
5
Increased
56
Reduced
27
Closed
41

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$6.77M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.87M
3
ADBE icon
Adobe
ADBE
+$4.33M
4
NEE icon
NextEra Energy
NEE
+$4.23M
5
CRM icon
Salesforce
CRM
+$3.97M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$131M
2
LRCX icon
Lam Research
LRCX
+$31.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.3M
4
SHW icon
Sherwin-Williams
SHW
+$16.3M
5
AMZN icon
Amazon
AMZN
+$13.3M

Sector Composition

Rank Sector Weight
1 Communication Services 22.95%
2 Consumer Discretionary 21.65%
3 Technology 19.31%
4 Financials 9.28%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$181B
$28K 0.34%
71,561
+52,510
+276% +$4.23M
ABT icon
52
Abbott
ABT
$183B
$25K 0.3%
34,368
+722
+2% +$88.7K
DUK icon
53
Duke Energy
DUK
$97.8B
$24K 0.29%
34,046
+376
+1% +$38.9K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$23K 0.28%
+13,999
New +$1.92M
SBUX icon
55
Starbucks
SBUX
$120B
$23K 0.28%
34,407
+627
+2% +$73.4K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$21K 0.25%
105,627
-5,229
-5% -$451K
MGC icon
57
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$20K 0.24%
27,931
-3,020
-10% -$475K
MRK icon
58
Merck
MRK
$322B
$19K 0.23%
55,337
+428
+0.8% +$32.6K
VZ icon
59
Verizon
VZ
$195B
$19K 0.23%
65,623
+2,243
+4% +$124K
ARES icon
60
Ares Management
ARES
$28.9B
$18K 0.22%
48,961
+2,441
+5% +$176K
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$18K 0.22%
82,020
-4,953
-6% -$373K
PSCH icon
62
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$16K 0.19%
33,183
-285
-0.9% -$17.8K
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$14K 0.17%
76,980
-1,680
-2% -$54.3K
UL icon
64
Unilever
UL
$137B
$14K 0.17%
39,763
+1,186
+3% +$75.6K
FNDX icon
65
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$13K 0.16%
356,223
-21,594
-6% -$396K
KO icon
66
Coca-Cola
KO
$377B
$13K 0.16%
48,383
+932
+2% +$52K
CSGP icon
67
CoStar Group
CSGP
$11.7B
$12K 0.15%
59,114
+30,024
+103% +$2.6M
PFE icon
68
Pfizer
PFE
$143B
$11K 0.13%
55,296
+968
+2% +$42.9K
WEC icon
69
WEC Energy
WEC
$35.7B
$9K 0.11%
14,267
+404
+3% +$37.9K
AY
70
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9K 0.11%
57,709
+2,317
+4% +$87.8K
AEP icon
71
American Electric Power
AEP
$69.6B
$8K 0.1%
16,090
+425
+3% +$37.1K
CSX icon
72
CSX Corp
CSX
$93.4B
$7K 0.08%
155,367
+56,296
+57% +$1.8M
D icon
73
Dominion Energy
D
$60.8B
$7K 0.08%
17,618
+710
+4% +$54.1K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$103B
$7K 0.08%
102,006
+3,081
+3% +$78.3K
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7K 0.08%
52,599
-3,862
-7% -$237K
1 2
3
4 5

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MGCM
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TCCM
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UIC
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CFP
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LOIM
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PHP
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ADIC
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Jackson Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Jackson Wealth Management held 129 positions worth $8.25M, down 99% from $790M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Jackson Wealth Management withdrew a net $268M in Q3 2021, closing 41 positions and reducing 27 holdings. Its most notable exit was Lam Research, an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Jackson Wealth Management opened a new position in Analog Devices worth $42K.

  • Jackson Wealth Management's largest Q3 2021 buy was Analog Devices: 40,343 shares worth $42K.
  • Jackson Wealth Management added most to Invesco QQQ Trust in Q3 2021, an estimated $5.87M increase.
  • Jackson Wealth Management's biggest Q3 2021 reduction was Visa, cutting an estimated $131M.
  • Jackson Wealth Management fully exited Lam Research in Q3 2021, selling an estimated $31.1M.
  • Jackson Wealth Management's ten largest holdings make up 60% of its $8.25M portfolio in Q3 2021.
  • Jackson Wealth Management opened 5 new positions and closed 41 in Q3 2021.
  • Jackson Wealth Management's portfolio value fell 99% quarter-over-quarter to $8.25M.

Based on Jackson Wealth Management's 13F filing for Q3 2021, filed 10 Dec 2021.