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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
+11.88%
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
+$782M
Cap. Flow
+$93.2M
Cap. Flow %
11.79%
Top 10 Hldgs %
36.75%
Holding
124
New
36
Increased
65
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$14.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.97M
3
LRCX icon
Lam Research
LRCX
+$9.42M
4
AMZN icon
Amazon
AMZN
+$7.23M
5
OEF icon
iShares S&P 100 ETF
OEF
+$6.48M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.73M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.89M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$549K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$303K

Sector Composition

Rank Sector Weight
1 Technology 31.57%
2 Consumer Discretionary 8.58%
3 Financials 6.5%
4 Communication Services 6.21%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$4.42M 0.56%
32,631
+711
+2% +$84K
COST icon
52
Costco
COST
$422B
$4.4M 0.56%
+7,743
New +$3.97M
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$4.38M 0.55%
+76,424
New +$4.2M
LAD icon
54
Lithia Motors
LAD
$8.47B
$4.28M 0.54%
14,402
+353
+3% +$109K
MRK icon
55
Merck
MRK
$322B
$4.25M 0.54%
55,491
+154
+0.3% +$12.3K
SBUX icon
56
Starbucks
SBUX
$120B
$4.08M 0.52%
34,847
+440
+1% +$49.6K
VEEV icon
57
Veeva Systems
VEEV
$33.1B
$4.04M 0.51%
15,832
+218
+1% +$63.4K
UPS icon
58
United Parcel Service
UPS
$88.6B
$4.04M 0.51%
18,869
+149
+0.8% +$30.3K
ITW icon
59
Illinois Tool Works
ITW
$82.6B
$4M 0.51%
16,219
+173
+1% +$40.2K
ARES icon
60
Ares Management
ARES
$28.9B
$3.99M 0.5%
49,080
+119
+0.2% +$9.69K
TSM icon
61
TSMC
TSM
$2.1T
$3.81M 0.48%
31,664
+974
+3% +$114K
AES icon
62
AES
AES
$10.5B
$3.79M 0.48%
156,186
+4,898
+3% +$119K
TROW icon
63
T. Rowe Price
TROW
$23.9B
$3.69M 0.47%
18,776
+179
+1% +$36.4K
DUK icon
64
Duke Energy
DUK
$97.8B
$3.6M 0.46%
34,340
+294
+0.9% +$29.8K
STE icon
65
Steris
STE
$22.3B
$3.53M 0.45%
14,490
+208
+1% +$47.5K
VZ icon
66
Verizon
VZ
$195B
$3.49M 0.44%
67,189
+1,566
+2% +$81.7K
F icon
67
Ford
F
$58.5B
$3.46M 0.44%
+166,700
New +$3.07M
PFE icon
68
Pfizer
PFE
$143B
$3.36M 0.43%
56,933
+1,637
+3% +$81.1K
GRMN
69
Garmin
GRMN
$56.7B
$3.35M 0.42%
24,572
+258
+1% +$37.3K
EFX icon
70
Equifax
EFX
$20.3B
$3.33M 0.42%
11,372
+171
+2% +$47.6K
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.22M 0.41%
52,928
+329
+0.6% +$20.1K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$220B
$3.13M 0.4%
+58,488
New +$3.05M
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$2.99M 0.38%
17,502
+543
+3% +$88.9K
KO icon
74
Coca-Cola
KO
$377B
$2.88M 0.36%
48,574
+191
+0.4% +$10.6K
IWL icon
75
iShares Russell Top 200 ETF
IWL
$2.19B
$2.76M 0.35%
+24,214
New +$2.67M
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
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
LOIM
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PHP
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ADIC
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Jackson Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Jackson Wealth Management held 124 positions worth $790M, up 9,474% from $8.25M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jackson Wealth Management deployed $93.2M of net new capital in Q4 2021, opening 36 new positions and adding to 65 existing holdings. Its largest new stake was Advanced Micro Devices: 109,466 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.1M trimmed.

  • Jackson Wealth Management's largest Q4 2021 buy was Advanced Micro Devices: 109,466 shares worth $15.8M.
  • Jackson Wealth Management added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $9.97M increase.
  • Jackson Wealth Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.1M.
  • Jackson Wealth Management fully exited RingCentral in Q4 2021, selling an estimated $30K.
  • Jackson Wealth Management's ten largest holdings make up 37% of its $790M portfolio in Q4 2021.
  • Jackson Wealth Management opened 36 new positions and closed 11 in Q4 2021.
  • Jackson Wealth Management's portfolio value rose 9,474% quarter-over-quarter to $790M.

Based on Jackson Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.