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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%
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
$699M
AUM Growth
+$18.2M
Cap. Flow
+$35.1M
Cap. Flow %
5.02%
Top 10 Hldgs %
55.26%
Holding
179
New
48
Increased
61
Reduced
22
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
2
IYW icon
iShares US Technology ETF
IYW
+$4.6M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.29M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.5M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$4.63M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.6M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$3.4M
5
NXST icon
Nexstar Media Group
NXST
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 6.6%
3 Healthcare 3.69%
4 Industrials 3.24%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$2.62M 0.37%
46,820
+1,656
+4% +$99.3K
UPS icon
52
United Parcel Service
UPS
$88.6B
$2.38M 0.34%
15,278
+693
+5% +$120K
ELV icon
53
Elevance Health
ELV
$81.5B
$2.11M 0.3%
4,840
-468
-9% -$212K
CCOI icon
54
Cogent Communications
CCOI
$676M
$1.92M 0.28%
31,069
+845
+3% +$55.3K
APD icon
55
Air Products & Chemicals
APD
$65.7B
$1.85M 0.27%
6,546
+348
+6% +$102K
AFG icon
56
American Financial Group
AFG
$11.8B
$1.85M 0.27%
16,590
+961
+6% +$111K
AZN icon
57
AstraZeneca
AZN
$263B
$1.83M 0.26%
13,551
+406
+3% +$55.5K
QRVO icon
58
Qorvo
QRVO
$7.99B
$1.78M 0.26%
18,679
-1,000
-5% -$102K
PH icon
59
Parker-Hannifin
PH
$123B
$1.58M 0.23%
+4,053
New +$1.63M
RSPT icon
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.55M 0.22%
55,145
+6,145
+13% +$179K
QQQE icon
61
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.46M 0.21%
19,574
+825
+4% +$63.9K
KR icon
62
Kroger
KR
$35.4B
$1.44M 0.21%
32,258
+1,289
+4% +$60.6K
PANW icon
63
Palo Alto Networks
PANW
$270B
$1.39M 0.2%
11,816
-176
-1% -$20.8K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.3M 0.19%
9,864
+1,147
+13% +$157K
RSPU icon
65
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$1.25M 0.18%
24,881
+2,467
+11% +$135K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$121B
$1.2M 0.17%
3,453
-62
-2% -$21.7K
EIX icon
67
Edison International
EIX
$28.2B
$1.1M 0.16%
17,373
+2,009
+13% +$140K
HD icon
68
Home Depot
HD
$331B
$1.07M 0.15%
3,553
– –
ON icon
69
ON Semiconductor
ON
$31.8B
$1.03M 0.15%
11,053
-61
-0.5% -$5.93K
FTNT icon
70
Fortinet
FTNT
$119B
$966K 0.14%
16,457
-362
-2% -$24K
PAYX icon
71
Paychex
PAYX
$41.6B
$888K 0.13%
7,697
+63
+0.8% +$7.59K
JQUA icon
72
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$862K 0.12%
19,911
+1,221
+7% +$54.5K
AMZN icon
73
Amazon
AMZN
$2.92T
$796K 0.11%
6,261
+200
+3% +$26.8K
HON icon
74
Honeywell
HON
$77B
$751K 0.11%
4,314
+82
+2% +$15K
IWV icon
75
iShares Russell 3000 ETF
IWV
$19.6B
$686K 0.1%
2,801
– –
1 2
3
4 5

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SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
MGCM
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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 2023 Portfolio in Review

As of Q3 2023, Jackson Wealth Management held 179 positions worth $699M, up 2.7% from $681M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Wealth Management deployed $35.1M of net new capital in Q3 2023, opening 48 new positions and adding to 61 existing holdings. Its largest new stake was iShares US Technology ETF: 42,281 shares worth $4.44M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $18.5M trimmed.

  • Jackson Wealth Management's largest Q3 2023 buy was iShares US Technology ETF: 42,281 shares worth $4.44M.
  • Jackson Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $14.6M increase.
  • Jackson Wealth Management's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $18.5M.
  • Jackson Wealth Management fully exited State Street SPDR S&P Semiconductor ETF in Q3 2023, selling an estimated $4.63M.
  • Jackson Wealth Management's ten largest holdings make up 55% of its $699M portfolio in Q3 2023.
  • Jackson Wealth Management opened 48 new positions and closed 23 in Q3 2023.
  • Jackson Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $699M.

Based on Jackson Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.