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JWM

Jackson Wealth Management Portfolio holdings

AUM $170M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+21.01%
3 Year Est. Return
+72.13%
5 Year Est. Return
+99.66%
10 Year Est. Return
+487.59%
AUM
$800M
AUM Growth
+$40.7M
Cap. Flow
-$9.18M
Cap. Flow %
-1.15%
Top 10 Hldgs %
51.23%
Holding
163
New
16
Increased
63
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.78M
2
AMZN icon
Amazon
AMZN
+$3.38M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.05M
4
AMD icon
Advanced Micro Devices
AMD
+$2.85M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.8M

Top Sells

Rank Stock Value
1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$9.95M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.76M
3
TXN icon
Texas Instruments
TXN
+$4.24M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.24M
5
DE icon
Deere & Co
DE
+$2.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.88%
2 Technology 20.77%
3 Financials 6.95%
4 Healthcare 3.82%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
51
iShares Core High Dividend ETF
HDV
$15.2B
$2.66M 0.33%
+120,875
New +$2.54M
ELV icon
52
Elevance Health
ELV
$89.9B
$2.53M 0.32%
4,879
+136
+3% +$67.6K
PH icon
53
Parker-Hannifin
PH
$116B
$2.49M 0.31%
4,481
+322
+8% +$164K
AFG icon
54
American Financial Group
AFG
$11.9B
$2.32M 0.29%
17,012
+3,349
+25% +$417K
NXPI icon
55
NXP Semiconductors
NXPI
$56.8B
$2.27M 0.28%
9,156
+774
+9% +$179K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$81.5B
$2.2M 0.27%
+18,175
New +$2.08M
CCOI icon
57
Cogent Communications
CCOI
$452M
$2.15M 0.27%
32,925
+1,313
+4% +$95.8K
QRVO icon
58
Qorvo
QRVO
$10.5B
$2.03M 0.25%
17,668
-1,000
-5% -$110K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.96M 0.24%
3,742
-388
-9% -$193K
KR icon
60
Kroger
KR
$36.2B
$1.88M 0.23%
32,880
+6,399
+24% +$315K
PANW icon
61
Palo Alto Networks
PANW
$307B
$1.8M 0.23%
12,702
+758
+6% +$120K
RSPT icon
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$1.64M 0.2%
46,581
-4,431
-9% -$149K
RSPU icon
63
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$501M
$1.62M 0.2%
28,604
+6,353
+29% +$341K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$130B
$1.49M 0.19%
3,555
+46
+1% +$19.4K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$1.47M 0.18%
8,943
-673
-7% -$105K
HD icon
66
Home Depot
HD
$302B
$1.46M 0.18%
3,808
+252
+7% +$92.1K
EIX icon
67
Edison International
EIX
$21.6B
$1.36M 0.17%
19,234
+4,361
+29% +$298K
JQUA icon
68
JPMorgan US Quality Factor ETF
JQUA
$8.76B
$1.15M 0.14%
21,825
+2,472
+13% +$125K
PAYX icon
69
Paychex
PAYX
$41.4B
$1.01M 0.13%
8,207
+556
+7% +$67.5K
HON icon
70
Honeywell
HON
$65.4B
$895K 0.11%
4,625
+517
+13% +$97.3K
IWV icon
71
iShares Russell 3000 ETF
IWV
$20.2B
$841K 0.11%
2,801
– –
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$665K 0.08%
2,559
– –
META icon
73
Meta Platforms (Facebook)
META
$1.73T
$599K 0.07%
+1,233
New +$550K
WMT icon
74
Walmart Inc
WMT
$847B
$518K 0.06%
8,601
+651
+8% +$37.2K
PRK icon
75
Park National Corp
PRK
$3.33B
$460K 0.06%
3,384
– –
1 2
3
4

Similar funds

PCM
Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $170M AUM 37.51% 1-Year Est. Return
CA
Chatterton & Associates Anaheim, California $170M AUM
PWA
Providence Wealth Advisors Frankfort, Illinois $170M AUM 35.79% 1-Year Est. Return
NWMG
Nicholson Wealth Management Group Charlestown, South Carolina $170M AUM 10.45% 1-Year Est. Return
OCA
OEP Capital Advisors New York $170M AUM 10.5% 1-Year Est. Return
CBOR
Community Bank of Raymore Raymore, Missouri $170M AUM 32.14% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $170M AUM 18.06% 1-Year Est. Return

Jackson Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Jackson Wealth Management held 163 positions worth $800M, up 5.4% from $760M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jackson Wealth Management's Q1 2024 filing shows 16 new, 63 increased, 43 reduced and 13 closed positions. Its largest new stake was iShares Core High Dividend ETF: 120,875 shares worth $2.66M. The largest sale was iShares Morningstar US Equity ETF, an estimated $9.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

  • Jackson Wealth Management's largest Q1 2024 buy was iShares Core High Dividend ETF: 120,875 shares worth $2.66M.
  • Jackson Wealth Management added most to Invesco NASDAQ 100 ETF in Q1 2024, an estimated $9.78M increase.
  • Jackson Wealth Management's biggest Q1 2024 reduction was Morgan Stanley, cutting an estimated $2.45M.
  • Jackson Wealth Management fully exited iShares Morningstar US Equity ETF in Q1 2024, selling an estimated $9.95M.
  • Jackson Wealth Management's ten largest holdings make up 51% of its $800M portfolio in Q1 2024.
  • Jackson Wealth Management opened 16 new positions and closed 13 in Q1 2024.
  • Jackson Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $800M.

Based on Jackson Wealth Management's 13F filing for Q1 2024, filed 11 Jun 2024.