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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
+3.84%
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
$838M
AUM Growth
+$371M
Cap. Flow
+$347M
Cap. Flow %
41.43%
Top 10 Hldgs %
48.11%
Holding
186
New
68
Increased
78
Reduced
3
Closed
25

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.2M
2
AAPL icon
Apple
AAPL
+$19.6M
3
AVGO icon
Broadcom
AVGO
+$12.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.57M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.62M
2
MRK icon
Merck
MRK
+$3.42M
3
SNPS icon
Synopsys
SNPS
+$2.55M
4
ADP icon
Automatic Data Processing
ADP
+$2.2M
5
ELV icon
Elevance Health
ELV
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Financials 8.23%
3 Industrials 3.47%
4 Healthcare 2.82%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$123B
$2.96M 0.35%
4,676
+2,098
+81% +$1.19M
HDV
52
iShares Core High Dividend ETF
HDV
$14.5B
$2.9M 0.35%
123,205
+51,040
+71% +$1.17M
KMI icon
53
Kinder Morgan
KMI
$71.7B
$2.64M 0.31%
+119,400
New +$2.52M
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.53M 0.3%
19,738
+8,891
+82% +$1.1M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.4M 0.29%
4,189
+2,003
+92% +$1.11M
MPWR icon
56
Monolithic Power Systems
MPWR
$70.1B
$2.37M 0.28%
+2,564
New +$2.21M
AXP icon
57
American Express
AXP
$227B
$2.28M 0.27%
+8,405
New +$2.09M
RSPU icon
58
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$2.19M 0.26%
31,895
+15,787
+98% +$997K
PANW icon
59
Palo Alto Networks
PANW
$270B
$2.08M 0.25%
12,164
+5,916
+95% +$996K
SPMO icon
60
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$2.05M 0.25%
22,650
+11,385
+101% +$996K
AMGN icon
61
Amgen
AMGN
$208B
$2.02M 0.24%
6,284
+3,000
+91% +$981K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.89M 0.23%
10,561
+5,195
+97% +$901K
EIX icon
63
Edison International
EIX
$28.2B
$1.88M 0.22%
21,548
+10,681
+98% +$868K
QRVO icon
64
Qorvo
QRVO
$7.99B
$1.8M 0.22%
17,430
+10,511
+152% +$1.18M
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$121B
$1.65M 0.2%
3,548
+1,682
+90% +$808K
HD icon
66
Home Depot
HD
$331B
$1.49M 0.18%
3,675
+896
+32% +$327K
PHM icon
67
Pultegroup
PHM
$24.1B
$1.2M 0.14%
+8,355
New +$1.06M
LEN icon
68
Lennar Class A
LEN
$19.8B
$1.1M 0.13%
+6,037
New +$1.01M
IWV icon
69
iShares Russell 3000 ETF
IWV
$19.6B
$915K 0.11%
2,801
– –
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$725K 0.09%
2,559
– –
WMT icon
71
Walmart Inc
WMT
$885B
$719K 0.09%
8,901
+300
+3% +$22K
PRK icon
72
Park National Corp
PRK
$3.76B
$568K 0.07%
3,384
– –
UNH icon
73
UnitedHealth
UNH
$376B
$461K 0.06%
788
+139
+21% +$78.6K
IWL icon
74
iShares Russell Top 200 ETF
IWL
$2.19B
$426K 0.05%
+3,032
New +$411K
DUK icon
75
Duke Energy
DUK
$97.8B
$351K 0.04%
3,043
– –
1 2
3
4 5

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MGCM
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TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
UIC
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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
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Jackson Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Jackson Wealth Management held 186 positions worth $838M, up 80% from $466M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jackson Wealth Management deployed $347M of net new capital in Q3 2024, opening 68 new positions and adding to 78 existing holdings. Its largest new stake was AbbVie: 28,509 shares worth $5.63M.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $417K trimmed.

  • Jackson Wealth Management's largest Q3 2024 buy was AbbVie: 28,509 shares worth $5.63M.
  • Jackson Wealth Management added most to Microsoft in Q3 2024, an estimated $23.2M increase.
  • Jackson Wealth Management's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $417K.
  • Jackson Wealth Management fully exited McDonald's in Q3 2024, selling an estimated $4.62M.
  • Jackson Wealth Management's ten largest holdings make up 48% of its $838M portfolio in Q3 2024.
  • Jackson Wealth Management opened 68 new positions and closed 25 in Q3 2024.
  • Jackson Wealth Management's portfolio value rose 80% quarter-over-quarter to $838M.

Based on Jackson Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.