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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
+5.29%
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
$466M
AUM Growth
-$334M
Cap. Flow
-$359M
Cap. Flow %
-77.02%
Top 10 Hldgs %
49.92%
Holding
156
New
6
Increased
3
Reduced
91
Closed
38

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.35M
2
AMGN icon
Amgen
AMGN
+$965K
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$915K
4
JPM icon
JPMorgan Chase
JPM
+$195K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.4M
3
AAPL icon
Apple
AAPL
+$16.4M
4
AVGO icon
Broadcom
AVGO
+$10.9M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Financials 7.22%
3 Healthcare 3.18%
4 Industrials 3.03%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$776B
$1.6M 0.34%
9,846
-7,974
-45% -$1.28M
HDV
52
iShares Core High Dividend ETF
HDV
$14.5B
$1.57M 0.34%
72,165
-48,710
-40% -$1.06M
ELV icon
53
Elevance Health
ELV
$81.5B
$1.49M 0.32%
2,749
-2,130
-44% -$1.13M
AFG icon
54
American Financial Group
AFG
$11.8B
$1.39M 0.3%
11,261
-5,751
-34% -$740K
PH icon
55
Parker-Hannifin
PH
$123B
$1.3M 0.28%
2,578
-1,903
-42% -$1.02M
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.29M 0.28%
10,847
-7,328
-40% -$869K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.19M 0.26%
2,186
-1,556
-42% -$814K
PANW icon
58
Palo Alto Networks
PANW
$270B
$1.06M 0.23%
6,248
-6,454
-51% -$965K
AMGN icon
59
Amgen
AMGN
$208B
$1.03M 0.22%
+3,284
New +$965K
SPMO icon
60
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$985K 0.21%
+11,265
New +$915K
KR icon
61
Kroger
KR
$35.4B
$972K 0.21%
19,476
-13,404
-41% -$722K
HD icon
62
Home Depot
HD
$331B
$957K 0.21%
2,779
-1,029
-27% -$351K
RSPU icon
63
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$935K 0.2%
16,108
-12,496
-44% -$731K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$916K 0.2%
5,366
-3,577
-40% -$587K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$121B
$875K 0.19%
1,866
-1,689
-48% -$733K
IWV icon
66
iShares Russell 3000 ETF
IWV
$19.6B
$865K 0.19%
2,801
– –
QRVO icon
67
Qorvo
QRVO
$7.99B
$803K 0.17%
6,919
-10,749
-61% -$1.14M
EIX icon
68
Edison International
EIX
$28.2B
$780K 0.17%
10,867
-8,367
-44% -$606K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$685K 0.15%
2,559
– –
WMT icon
70
Walmart Inc
WMT
$885B
$582K 0.12%
8,601
– –
PAYX icon
71
Paychex
PAYX
$41.6B
$511K 0.11%
4,310
-3,897
-47% -$476K
PRK icon
72
Park National Corp
PRK
$3.76B
$482K 0.1%
3,384
– –
UNH icon
73
UnitedHealth
UNH
$376B
$331K 0.07%
649
-15,173
-96% -$7.44M
DUK icon
74
Duke Energy
DUK
$97.8B
$305K 0.07%
3,043
– –
WPC icon
75
W.P. Carey
WPC
$16.8B
$252K 0.05%
4,583
-650
-12% -$36.6K
1 2
3
4

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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
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
PHP
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ADIC
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Jackson Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Jackson Wealth Management held 156 positions worth $466M, down 42% from $800M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jackson Wealth Management withdrew a net $359M in Q2 2024, closing 38 positions and reducing 91 holdings. Its most notable exit was Cogent Communications, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Jackson Wealth Management opened a new position in Amgen worth $1.03M.

  • Jackson Wealth Management's largest Q2 2024 buy was Amgen: 3,284 shares worth $1.03M.
  • Jackson Wealth Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $2.35M increase.
  • Jackson Wealth Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $23M.
  • Jackson Wealth Management fully exited Cogent Communications in Q2 2024, selling an estimated $2.15M.
  • Jackson Wealth Management's ten largest holdings make up 50% of its $466M portfolio in Q2 2024.
  • Jackson Wealth Management opened 6 new positions and closed 38 in Q2 2024.
  • Jackson Wealth Management's portfolio value fell 42% quarter-over-quarter to $466M.

Based on Jackson Wealth Management's 13F filing for Q2 2024, filed 1 Jul 2024.