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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
+3.78%
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
$307M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow %
98.24%
Top 10 Hldgs %
41.35%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$12.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.61%
2 Energy 7.96%
3 Consumer Discretionary 6.61%
4 Financials 5.6%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.25M 0.41%
+15,572
New +$1.21M
WYNN icon
77
Wynn Resorts
WYNN
$8.78B
$959K 0.31%
+6,444
New +$1.11M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.19T
$939K 0.31%
+35,758
New +$959K
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$710K 0.23%
+7,022
New +$711K
MGK icon
80
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$675K 0.22%
+41,550
New +$661K
CHY
81
Calamos Convertible and High Income Fund
CHY
$996M
$673K 0.22%
+48,697
New +$687K
XOM icon
82
ExxonMobil
XOM
$669B
$671K 0.22%
+7,255
New +$677K
XBI icon
83
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$532K 0.17%
+8,556
New +$488K
UWM icon
84
ProShares Ultra Russell2000
UWM
$230M
$521K 0.17%
+23,048
New +$476K
MVV icon
85
ProShares Ultra MidCap400
MVV
$145M
$517K 0.17%
+21,090
New +$485K
AWF
86
AllianceBernstein Global High Income Fund
AWF
$859M
$444K 0.14%
+35,681
New +$471K
PKO
87
DELISTED
Pimco Income Opportunity Fund
PKO
$439K 0.14%
+17,532
New +$473K
UNP icon
88
Union Pacific
UNP
$167B
$415K 0.14%
+3,483
New +$400K
BKNG icon
89
Booking.com
BKNG
$129B
$414K 0.14%
+9,075
New +$410K
IBB icon
90
iShares Biotechnology ETF
IBB
$10.5B
$383K 0.12%
+3,792
New +$369K
AMZN icon
91
Amazon
AMZN
$2.71T
$352K 0.11%
+22,660
New +$353K
HYT icon
92
BlackRock Corporate High Yield Fund
HYT
$1.56B
$350K 0.11%
+30,710
New +$355K
HHY
93
DELISTED
Brookfield High Income Fund Inc.
HHY
$345K 0.11%
+38,735
New +$359K
IYT icon
94
iShares US Transportation ETF
IYT
$2.07B
$328K 0.11%
+8,004
New +$315K
DUK icon
95
Duke Energy
DUK
$92B
$327K 0.11%
+3,918
New +$316K
PII icon
96
Polaris
PII
$3.2B
$323K 0.11%
+2,133
New +$320K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$322K 0.11%
+4,704
New +$315K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$314K 0.1%
+3,721
New +$315K
V icon
99
Visa
V
$693B
$311K 0.1%
+4,740
New +$285K
T icon
100
AT&T
T
$174B
$295K 0.1%
+11,637
New +$302K
1 2 3
4
5

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NWMG
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OCA
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CBOR
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GA
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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 Miscellaneous at 59% of assets, followed by Energy and Consumer Discretionary.

  • 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.