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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
+4.15%
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
$133M
AUM Growth
-$139M
Cap. Flow
-$141M
Cap. Flow %
-105.91%
Top 10 Hldgs %
23.69%
Holding
175
New
90
Increased
22
Reduced
16
Closed
44

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$2.78M
2
GD icon
General Dynamics
GD
+$2.7M
3
V icon
Visa
V
+$2.68M
4
UPS icon
United Parcel Service
UPS
+$2.6M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.41M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.4M
2
AAPL icon
Apple
AAPL
+$27.4M
3
LMT icon
Lockheed Martin
LMT
+$9.25M
4
NEE icon
NextEra Energy
NEE
+$8.23M
5
MCD icon
McDonald's
MCD
+$7.55M

Sector Composition

Rank Sector Weight
1 Financials 9.58%
2 Technology 8.28%
3 Industrials 8.13%
4 Healthcare 7.39%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$776B
$597K 0.45%
6,093
+2,813
+86% +$229K
FSLR icon
52
First Solar
FSLR
$22.7B
$568K 0.43%
+2,611
New +$477K
CAT icon
53
Caterpillar
CAT
$375B
$555K 0.42%
2,424
+457
+23% +$110K
CP icon
54
Canadian Pacific Kansas City
CP
$78.1B
$545K 0.41%
7,082
+2,257
+47% +$174K
PDBC icon
55
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$527K 0.4%
37,053
+13,299
+56% +$191K
HCA icon
56
HCA Healthcare
HCA
$87.2B
$527K 0.4%
1,997
+891
+81% +$226K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$522K 0.39%
+2,559
New +$512K
AXP icon
58
American Express
AXP
$227B
$487K 0.37%
2,954
+1,235
+72% +$205K
HUM icon
59
Humana
HUM
$43.7B
$480K 0.36%
989
+377
+62% +$186K
RSPM icon
60
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$474K 0.36%
14,545
+1,305
+10% +$43.4K
NKE icon
61
Nike
NKE
$61.9B
$471K 0.35%
+3,837
New +$472K
JCI icon
62
Johnson Controls International
JCI
$88.8B
$468K 0.35%
+7,771
New +$498K
WPC icon
63
W.P. Carey
WPC
$16.8B
$436K 0.33%
+5,751
New +$458K
PRK icon
64
Park National Corp
PRK
$3.76B
$407K 0.31%
3,430
– –
WMT icon
65
Walmart Inc
WMT
$885B
$391K 0.29%
+7,950
New +$377K
AMG icon
66
Affiliated Managers Group
AMG
$9.69B
$387K 0.29%
+2,716
New +$429K
SNA icon
67
Snap-on
SNA
$21.2B
$384K 0.29%
+1,557
New +$380K
DUK icon
68
Duke Energy
DUK
$97.8B
$339K 0.26%
3,514
-54,826
-94% -$5.42M
RDVY icon
69
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$338K 0.25%
7,529
+1,923
+34% +$88.3K
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$317K 0.24%
3,454
-1,219
-26% -$112K
FENY icon
71
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$292K 0.22%
+12,991
New +$302K
VYMI icon
72
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$284K 0.21%
+4,583
New +$286K
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$211K 0.16%
1,360
-77
-5% -$12.4K
HFRO
74
Highland Opportunities and Income Fund
HFRO
$417M
$116K 0.09%
13,237
– –
VTGN icon
75
VistaGen Therapeutics
VTGN
$9.89M
$2.97K ﹤0.01%
+795
New +$4.17K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Jackson Wealth Management held 175 positions worth $133M, down 51% from $272M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jackson Wealth Management withdrew a net $141M in Q1 2023, closing 44 positions and reducing 16 holdings. Its most notable exit was Microsoft, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

Against the trend, Jackson Wealth Management opened a new position in UBS Group worth $2.84M.

  • Jackson Wealth Management's largest Q1 2023 buy was UBS Group: 133,122 shares worth $2.84M.
  • Jackson Wealth Management added most to General Dynamics in Q1 2023, an estimated $2.7M increase.
  • Jackson Wealth Management's biggest Q1 2023 reduction was Duke Energy, cutting an estimated $5.42M.
  • Jackson Wealth Management fully exited Microsoft in Q1 2023, selling an estimated $29.4M.
  • Jackson Wealth Management's ten largest holdings make up 24% of its $133M portfolio in Q1 2023.
  • Jackson Wealth Management opened 90 new positions and closed 44 in Q1 2023.
  • Jackson Wealth Management's portfolio value fell 51% quarter-over-quarter to $133M.

Based on Jackson Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.