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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
+3.78%
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
$307M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow
% of AUM
98.24%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$12.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$11.6M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.61% |
| 2 | Financials | 5.6% |
| 3 | Consumer Staples | 4.92% |
| 4 | Energy | 4.9% |
| 5 | Healthcare | 4.33% |
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Jackson Wealth Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Jackson Wealth Management, which disclosed 115 positions worth $307M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 144,965 shares worth $30M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, followed by Financials and Consumer Staples.
- Jackson Wealth Management's largest Q4 2014 buy was iShares Core S&P 500 ETF: 144,965 shares worth $30M.
- Jackson Wealth Management's ten largest holdings make up 41% of its $307M portfolio in Q4 2014.
- Jackson Wealth Management disclosed 115 positions in Q4 2014, its first 13F filing on record.
Based on Jackson Wealth Management's 13F filing for Q4 2014, filed 6 Feb 2015.