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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
+9.01%
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
$760M
AUM Growth
+$60.3M
Cap. Flow
-$740K
Cap. Flow %
-0.1%
Top 10 Hldgs %
52.64%
Holding
171
New
15
Increased
39
Reduced
70
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26M
2
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$9.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.48M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.57M
5
URI icon
United Rentals
URI
+$3.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.3M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
5
APD icon
Air Products & Chemicals
APD
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Financials 6.64%
3 Industrials 3.63%
4 Healthcare 3.43%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$2.61M 0.34%
26,120
-5,783
-18% -$608K
DE icon
52
Deere & Co
DE
$160B
$2.6M 0.34%
6,490
-1,768
-21% -$667K
CCOI icon
53
Cogent Communications
CCOI
$676M
$2.4M 0.32%
31,612
+543
+2% +$36.3K
ELV icon
54
Elevance Health
ELV
$81.5B
$2.24M 0.29%
4,743
-97
-2% -$44.9K
QRVO icon
55
Qorvo
QRVO
$7.99B
$2.1M 0.28%
18,668
-11
-0.1% -$1.06K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.96M 0.26%
4,130
-32,808
-89% -$14.6M
NXPI icon
57
NXP Semiconductors
NXPI
$57.8B
$1.93M 0.25%
+8,382
New +$1.69M
PH icon
58
Parker-Hannifin
PH
$123B
$1.92M 0.25%
4,159
+106
+3% +$44.1K
PANW icon
59
Palo Alto Networks
PANW
$270B
$1.76M 0.23%
11,944
+128
+1% +$17.1K
RSPT icon
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.67M 0.22%
51,012
-4,133
-7% -$121K
AFG icon
61
American Financial Group
AFG
$11.8B
$1.62M 0.21%
13,663
-2,927
-18% -$330K
QQQM icon
62
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.62M 0.21%
+9,589
New +$1.5M
UPS icon
63
United Parcel Service
UPS
$88.6B
$1.57M 0.21%
9,995
-5,283
-35% -$799K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$121B
$1.43M 0.19%
3,509
+56
+2% +$20.7K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.42M 0.19%
9,616
-248
-3% -$34.3K
HD icon
66
Home Depot
HD
$331B
$1.23M 0.16%
3,556
+3
+0.1% +$929
RSPU icon
67
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$1.21M 0.16%
22,251
-2,630
-11% -$138K
KR icon
68
Kroger
KR
$35.4B
$1.21M 0.16%
26,481
-5,777
-18% -$257K
EIX icon
69
Edison International
EIX
$28.2B
$1.06M 0.14%
14,873
-2,500
-14% -$164K
JQUA icon
70
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$926K 0.12%
19,353
-558
-3% -$25.1K
PAYX icon
71
Paychex
PAYX
$41.6B
$911K 0.12%
7,651
-46
-0.6% -$5.45K
AMZN icon
72
Amazon
AMZN
$2.92T
$854K 0.11%
5,621
-640
-10% -$89.7K
HON icon
73
Honeywell
HON
$77B
$812K 0.11%
4,108
-206
-5% -$37.1K
IWV icon
74
iShares Russell 3000 ETF
IWV
$19.6B
$767K 0.1%
2,801
– –
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$607K 0.08%
2,559
– –
1 2
3
4

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CFP
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LOIM
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Jackson Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Jackson Wealth Management held 171 positions worth $760M, up 8.6% from $699M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Jackson Wealth Management's Q4 2023 filing shows 15 new, 39 increased, 70 reduced and 23 closed positions. Its largest new stake was iShares Morningstar US Equity ETF: 151,288 shares worth $9.95M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Jackson Wealth Management's largest Q4 2023 buy was iShares Morningstar US Equity ETF: 151,288 shares worth $9.95M.
  • Jackson Wealth Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $26M increase.
  • Jackson Wealth Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.6M.
  • Jackson Wealth Management fully exited VanEck Morningstar Wide Moat ETF in Q4 2023, selling an estimated $5.3M.
  • Jackson Wealth Management's ten largest holdings make up 53% of its $760M portfolio in Q4 2023.
  • Jackson Wealth Management opened 15 new positions and closed 23 in Q4 2023.
  • Jackson Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $760M.

Based on Jackson Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.