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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
-2.9%
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
$720M
AUM Growth
-$69.8M
Cap. Flow
-$24.1M
Cap. Flow %
-3.34%
Top 10 Hldgs %
41.01%
Holding
135
New
21
Increased
27
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$35M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$24M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$21M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$30.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.82M
4
NKE icon
Nike
NKE
+$9.57M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Financials 13.66%
3 Consumer Discretionary 5.94%
4 Healthcare 5.65%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
51
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$3.44M 0.48%
21,656
-5,620
-21% -$882K
STE icon
52
Steris
STE
$22.3B
$3.44M 0.48%
14,226
-264
-2% -$61.2K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.4M 0.47%
57,387
+4,459
+8% +$268K
LRCX icon
54
Lam Research
LRCX
$367B
$3.29M 0.46%
61,220
-89,050
-59% -$5.18M
PDBC icon
55
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$3.24M 0.45%
+183,907
New +$2.96M
NOW icon
56
ServiceNow
NOW
$115B
$3.24M 0.45%
29,070
-38,425
-57% -$4.31M
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$3.18M 0.44%
+43,550
New +$2.92M
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$3.14M 0.44%
17,718
+216
+1% +$36.8K
SBUX icon
59
Starbucks
SBUX
$120B
$3.13M 0.43%
34,436
-411
-1% -$38.8K
KO icon
60
Coca-Cola
KO
$377B
$3.05M 0.42%
49,211
+637
+1% +$38.7K
VEEV icon
61
Veeva Systems
VEEV
$33.1B
$2.94M 0.41%
13,852
-1,980
-13% -$430K
PFE icon
62
Pfizer
PFE
$143B
$2.94M 0.41%
56,820
-113
-0.2% -$5.86K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.2B
$2.91M 0.4%
+26,874
New +$2.84M
TSM icon
64
TSMC
TSM
$2.1T
$2.89M 0.4%
27,689
-3,975
-13% -$465K
GRMN
65
Garmin
GRMN
$56.7B
$2.88M 0.4%
24,249
-323
-1% -$38.9K
TROW icon
66
T. Rowe Price
TROW
$23.9B
$2.82M 0.39%
18,658
-118
-0.6% -$18.2K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$2.76M 0.38%
+15,280
New +$2.68M
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.73M 0.38%
80,045
+3,030
+4% +$102K
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.71M 0.38%
+52,985
New +$2.72M
EFX icon
70
Equifax
EFX
$20.3B
$2.7M 0.37%
11,383
+11
+0.1% +$2.59K
FITB
71
Fifth Third Bancorp
FITB
$51.2B
$2.35M 0.33%
54,652
+1,368
+3% +$63.8K
AMAT icon
72
Applied Materials
AMAT
$403B
$2.35M 0.33%
17,828
-30,306
-63% -$4.17M
SRE icon
73
Sempra
SRE
$57.9B
$2.32M 0.32%
+27,572
New +$1.98M
ELV icon
74
Elevance Health
ELV
$81.5B
$2.28M 0.32%
4,641
-107
-2% -$48.9K
NXST icon
75
Nexstar Media Group
NXST
$5.82B
$2.07M 0.29%
10,989
-19
-0.2% -$3.3K
1 2
3
4 5

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Jackson Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Jackson Wealth Management held 135 positions worth $720M, down 8.8% from $790M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jackson Wealth Management withdrew a net $24.1M in Q1 2022, closing 25 positions and reducing 56 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Jackson Wealth Management opened a new position in Berkshire Hathaway Class A worth $38.1M.

  • Jackson Wealth Management's largest Q1 2022 buy was Berkshire Hathaway Class A: 72 shares worth $38.1M.
  • Jackson Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $15.5M increase.
  • Jackson Wealth Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $30.9M.
  • Jackson Wealth Management fully exited iShares Core S&P Total US Stock Market ETF in Q1 2022, selling an estimated $15.6M.
  • Jackson Wealth Management's ten largest holdings make up 41% of its $720M portfolio in Q1 2022.
  • Jackson Wealth Management opened 21 new positions and closed 25 in Q1 2022.
  • Jackson Wealth Management's portfolio value fell 8.8% quarter-over-quarter to $720M.

Based on Jackson Wealth Management's 13F filing for Q1 2022, filed 5 May 2022.