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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
+6.98%
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
$681M
AUM Growth
+$548M
Cap. Flow
+$519M
Cap. Flow %
76.22%
Top 10 Hldgs %
54.69%
Holding
185
New
54
Increased
27
Reduced
28
Closed
55

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.1M
2
AAPL icon
Apple
AAPL
+$33.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$30.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.42M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.38M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.28M
4
SRE icon
Sempra
SRE
+$2.09M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Financials 6.45%
3 Healthcare 3.96%
4 Industrials 3.46%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.6B
$2.61M 0.38%
14,585
+389
+3% +$69.1K
ELV icon
52
Elevance Health
ELV
$81.5B
$2.36M 0.35%
5,308
-83
-2% -$38.3K
USMC icon
53
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$2.08M 0.31%
47,657
-2,805
-6% -$115K
CCOI icon
54
Cogent Communications
CCOI
$676M
$2.03M 0.3%
30,224
-849
-3% -$55.4K
QRVO icon
55
Qorvo
QRVO
$7.99B
$2.01M 0.29%
19,679
+10,301
+110% +$989K
AZN icon
56
AstraZeneca
AZN
$263B
$1.88M 0.28%
13,145
-134
-1% -$19.7K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.87M 0.27%
+4,219
New +$1.77M
AFG icon
58
American Financial Group
AFG
$11.8B
$1.86M 0.27%
15,629
-14,347
-48% -$1.69M
APD icon
59
Air Products & Chemicals
APD
$65.7B
$1.86M 0.27%
6,198
+253
+4% +$72K
NXST icon
60
Nexstar Media Group
NXST
$5.82B
$1.75M 0.26%
10,500
-92
-0.9% -$15.2K
PANW icon
61
Palo Alto Networks
PANW
$270B
$1.53M 0.22%
11,992
+220
+2% +$22.9K
KR icon
62
Kroger
KR
$35.4B
$1.46M 0.21%
+30,969
New +$1.48M
QQQE icon
63
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.44M 0.21%
18,749
-720
-4% -$52.3K
RSPT icon
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.44M 0.21%
49,000
-1,440
-3% -$39.4K
HDEF icon
65
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$1.36M 0.2%
58,993
-2,639
-4% -$62.1K
FTNT icon
66
Fortinet
FTNT
$119B
$1.27M 0.19%
16,819
+323
+2% +$22K
RSPU icon
67
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$1.24M 0.18%
22,414
+314
+1% +$17.7K
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$121B
$1.24M 0.18%
3,515
+67
+2% +$22.6K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.18M 0.17%
+8,717
New +$1.11M
HD icon
70
Home Depot
HD
$331B
$1.1M 0.16%
3,553
– –
EIX icon
71
Edison International
EIX
$28.2B
$1.07M 0.16%
+15,364
New +$1.08M
ON icon
72
ON Semiconductor
ON
$31.8B
$1.05M 0.15%
11,114
+394
+4% +$32.6K
PAYX icon
73
Paychex
PAYX
$41.6B
$854K 0.13%
7,634
+268
+4% +$29.3K
HON icon
74
Honeywell
HON
$77B
$828K 0.12%
4,232
+425
+11% +$78.9K
JQUA icon
75
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$828K 0.12%
18,690
-1,071
-5% -$45.1K
1 2
3
4 5

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Jackson Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Jackson Wealth Management held 185 positions worth $681M, up 412% from $133M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Wealth Management deployed $519M of net new capital in Q2 2023, opening 54 new positions and adding to 27 existing holdings. Its largest new stake was Microsoft: 131,211 shares worth $44.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was American Financial Group, an estimated $1.69M trimmed.

  • Jackson Wealth Management's largest Q2 2023 buy was Microsoft: 131,211 shares worth $44.7M.
  • Jackson Wealth Management added most to iShares Russell Top 200 Growth ETF in Q2 2023, an estimated $3.66M increase.
  • Jackson Wealth Management's biggest Q2 2023 reduction was American Financial Group, cutting an estimated $1.69M.
  • Jackson Wealth Management fully exited General Dynamics in Q2 2023, selling an estimated $5.42M.
  • Jackson Wealth Management's ten largest holdings make up 55% of its $681M portfolio in Q2 2023.
  • Jackson Wealth Management opened 54 new positions and closed 55 in Q2 2023.
  • Jackson Wealth Management's portfolio value rose 412% quarter-over-quarter to $681M.

Based on Jackson Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.