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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
+9.41%
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
$272M
AUM Growth
-$236M
Cap. Flow
-$257M
Cap. Flow %
-94.51%
Top 10 Hldgs %
41.5%
Holding
118
New
17
Increased
4
Reduced
62
Closed
33

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.82M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.65M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.54M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.27M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$4.03M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$33.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.6M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$25.8M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$22.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 27.86%
2 Healthcare 10.99%
3 Financials 10.48%
4 Industrials 6.67%
5 Utilities 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.61M 0.59%
+34,746
New +$1.62M
XSVM icon
52
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$1.53M 0.56%
+33,404
New +$1.55M
SPGP icon
53
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.45M 0.53%
17,584
-10,490
-37% -$864K
RWJ icon
54
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.4M 0.52%
+38,748
New +$1.41M
BR icon
55
Broadridge
BR
$17.8B
$1.34M 0.49%
9,972
-4,218
-30% -$599K
IHF icon
56
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.27M 0.47%
23,775
-7,710
-24% -$414K
AMGN icon
57
Amgen
AMGN
$208B
$1.22M 0.45%
4,660
-922
-17% -$247K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$103B
$1.21M 0.45%
48,144
-16,830
-26% -$415K
RSPU icon
59
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$1.17M 0.43%
20,166
-1,936
-9% -$109K
HD icon
60
Home Depot
HD
$331B
$1.17M 0.43%
3,689
-43
-1% -$13.1K
BPOP icon
61
Popular Inc
BPOP
$11.2B
$1.14M 0.42%
17,132
-4,779
-22% -$332K
QRVO icon
62
Qorvo
QRVO
$7.99B
$859K 0.32%
9,473
-1,084
-10% -$97.9K
PAYX icon
63
Paychex
PAYX
$41.6B
$778K 0.29%
6,730
-3,985
-37% -$466K
PANW icon
64
Palo Alto Networks
PANW
$270B
$667K 0.25%
9,566
-9,046
-49% -$726K
IWV icon
65
iShares Russell 3000 ETF
IWV
$19.6B
$618K 0.23%
2,801
– –
FTNT icon
66
Fortinet
FTNT
$119B
$594K 0.22%
12,153
-10,196
-46% -$531K
AMZN icon
67
Amazon
AMZN
$2.92T
$573K 0.21%
6,820
-182
-3% -$18K
XOM icon
68
ExxonMobil
XOM
$644B
$527K 0.19%
4,779
-169
-3% -$18.1K
PRK icon
69
Park National Corp
PRK
$3.76B
$483K 0.18%
3,430
– –
GLD icon
70
SPDR Gold Trust
GLD
$131B
$472K 0.17%
2,784
-1,358
-33% -$219K
CAT icon
71
Caterpillar
CAT
$375B
$471K 0.17%
1,967
-886
-31% -$193K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$445K 0.16%
+1,004
New +$444K
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$439K 0.16%
+6,869
New +$426K
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$427K 0.16%
4,673
-366,631
-99% -$33.6M
RSPM icon
75
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$420K 0.15%
+13,240
New +$420K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Jackson Wealth Management held 118 positions worth $272M, down 46% from $508M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jackson Wealth Management withdrew a net $257M in Q4 2022, closing 33 positions and reducing 62 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jackson Wealth Management opened a new position in Avantis US Small Cap Value ETF worth $5.77M.

  • Jackson Wealth Management's largest Q4 2022 buy was Avantis US Small Cap Value ETF: 77,376 shares worth $5.77M.
  • Jackson Wealth Management added most to Elevance Health in Q4 2022, an estimated $264K increase.
  • Jackson Wealth Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $33.6M.
  • Jackson Wealth Management fully exited WisdomTree Floating Rate Treasury Fund in Q4 2022, selling an estimated $33.9M.
  • Jackson Wealth Management's ten largest holdings make up 42% of its $272M portfolio in Q4 2022.
  • Jackson Wealth Management opened 17 new positions and closed 33 in Q4 2022.
  • Jackson Wealth Management's portfolio value fell 46% quarter-over-quarter to $272M.

Based on Jackson Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.