We are live on ! Find out more
JWM

Jackson Wealth Management Portfolio holdings

AUM $972M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
-3.79%
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
$508M
AUM Growth
+$292M
Cap. Flow
+$326M
Cap. Flow %
64.22%
Top 10 Hldgs %
47.8%
Holding
106
New
19
Increased
78
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$22M
3
MSFT icon
Microsoft
MSFT
+$21.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.4M

Top Sells

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$1.26M
2
STE icon
Steris
STE
+$954K
3
JNJ icon
Johnson & Johnson
JNJ
+$791K
4
VZ icon
Verizon
VZ
+$567K
5
IPG
Interpublic Group of Companies
IPG
+$553K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Healthcare 9.27%
3 Financials 7.04%
4 Utilities 4.4%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$221B
$2.51M 0.49%
9,303
+5,740
+161% +$1.65M
PFE icon
52
Pfizer
PFE
$143B
$2.3M 0.45%
52,612
+30,935
+143% +$1.5M
ELV icon
53
Elevance Health
ELV
$81.5B
$2.17M 0.43%
4,779
+2,875
+151% +$1.38M
AFG icon
54
American Financial Group
AFG
$11.8B
$2.16M 0.43%
17,572
+11,044
+169% +$1.45M
VLO icon
55
Valero Energy
VLO
$90.1B
$2.15M 0.42%
+20,117
New +$2.21M
SPGP icon
56
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2.1M 0.41%
28,074
+17,885
+176% +$1.49M
SRE icon
57
Sempra
SRE
$57.9B
$2.1M 0.41%
28,018
+17,220
+159% +$1.39M
BR icon
58
Broadridge
BR
$17.8B
$2.05M 0.4%
+14,190
New +$2.3M
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.99M 0.39%
71,635
+43,950
+159% +$1.35M
LRCX icon
60
Lam Research
LRCX
$367B
$1.9M 0.37%
51,790
+32,680
+171% +$1.45M
NXST icon
61
Nexstar Media Group
NXST
$5.82B
$1.89M 0.37%
11,313
+6,505
+135% +$1.21M
IHF icon
62
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.61M 0.32%
31,485
+18,565
+144% +$1.01M
BPOP icon
63
Popular Inc
BPOP
$11.2B
$1.58M 0.31%
21,911
+12,246
+127% +$952K
AEP icon
64
American Electric Power
AEP
$69.6B
$1.57M 0.31%
18,115
+11,575
+177% +$1.14M
AZN icon
65
AstraZeneca
AZN
$263B
$1.53M 0.3%
13,997
+9,136
+188% +$1.16M
PANW icon
66
Palo Alto Networks
PANW
$270B
$1.52M 0.3%
18,612
+11,988
+181% +$1.04M
WEC icon
67
WEC Energy
WEC
$35.7B
$1.46M 0.29%
16,356
+10,449
+177% +$1.07M
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$103B
$1.44M 0.28%
64,974
+38,982
+150% +$947K
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$121B
$1.41M 0.28%
4,880
+3,187
+188% +$917K
D icon
70
Dominion Energy
D
$60.8B
$1.4M 0.28%
20,269
+13,271
+190% +$1.07M
AMGN icon
71
Amgen
AMGN
$208B
$1.26M 0.25%
5,582
+3,585
+180% +$869K
PAYX icon
72
Paychex
PAYX
$41.6B
$1.2M 0.24%
10,715
+6,602
+161% +$818K
RSPU icon
73
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$1.18M 0.23%
+22,102
New +$1.32M
FTNT icon
74
Fortinet
FTNT
$119B
$1.1M 0.22%
22,349
+13,947
+166% +$756K
HD icon
75
Home Depot
HD
$331B
$1.03M 0.2%
3,732
+2,540
+213% +$750K
1 2
3
4 5

Similar funds

SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

Jackson Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Jackson Wealth Management held 106 positions worth $508M, up 135% from $216M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jackson Wealth Management deployed $326M of net new capital in Q3 2022, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was Broadridge: 14,190 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $791K trimmed.

  • Jackson Wealth Management's largest Q3 2022 buy was Broadridge: 14,190 shares worth $2.05M.
  • Jackson Wealth Management added most to Apple in Q3 2022, an estimated $24.4M increase.
  • Jackson Wealth Management's biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $791K.
  • Jackson Wealth Management fully exited Lithia Motors in Q3 2022, selling an estimated $1.26M.
  • Jackson Wealth Management's ten largest holdings make up 48% of its $508M portfolio in Q3 2022.
  • Jackson Wealth Management opened 19 new positions and closed 5 in Q3 2022.
  • Jackson Wealth Management's portfolio value rose 135% quarter-over-quarter to $508M.

Based on Jackson Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.