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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
+1.91%
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
$310M
AUM Growth
+$3.9M
Cap. Flow
-$83.6K
Cap. Flow %
-0.03%
Top 10 Hldgs %
41.99%
Holding
148
New
33
Increased
21
Reduced
61
Closed
33

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.83M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.94M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.49M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.81M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.83M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$4.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.29M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.06%
2 Financials 6.13%
3 Consumer Discretionary 5.66%
4 Healthcare 5.59%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
76
Western Digital
WDC
$153B
$1.39M 0.45%
20,237
+43
+0.2% +$3.36K
ITW icon
77
Illinois Tool Works
ITW
$76.2B
$1.38M 0.45%
+14,242
New +$1.37M
ABT icon
78
Abbott
ABT
$177B
$1.34M 0.43%
+28,966
New +$1.33M
AOM icon
79
iShares Core Moderate Allocation ETF
AOM
$1.79B
$1.31M 0.42%
36,859
-3,777
-9% -$134K
WSO icon
80
Watsco Inc
WSO
$12.6B
$1.29M 0.42%
+10,273
New +$1.18M
AAPL icon
81
Apple
AAPL
$4.92T
$1.08M 0.35%
+34,680
New +$1.05M
IBM icon
82
IBM
IBM
$224B
$911K 0.29%
+5,938
New +$901K
MGK icon
83
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$733K 0.24%
43,995
+2,445
+6% +$40.5K
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$637K 0.21%
8,478
-78
-0.9% -$5.45K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
$612K 0.2%
+20,150
New +$596K
MVV icon
86
ProShares Ultra MidCap400
MVV
$144M
$535K 0.17%
19,827
-1,263
-6% -$32.2K
EFO icon
87
ProShares Ultra MSCI EAFE
EFO
$28.1M
$527K 0.17%
+14,937
New +$515K
XOM icon
88
ExxonMobil
XOM
$671B
$508K 0.16%
5,974
-1,281
-18% -$114K
CVX icon
89
Chevron
CVX
$415B
$483K 0.16%
4,597
-14,475
-76% -$1.54M
HD icon
90
Home Depot
HD
$302B
$464K 0.15%
+4,080
New +$450K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$366K 0.12%
5,050
+346
+7% +$24.7K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$354K 0.11%
+9,392
New +$345K
PNC icon
93
PNC Financial Services
PNC
$92.6B
$332K 0.11%
+3,556
New +$321K
QRVO icon
94
Qorvo
QRVO
$10.5B
$328K 0.11%
+4,117
New +$293K
CHY
95
Calamos Convertible and High Income Fund
CHY
$999M
$314K 0.1%
22,170
-26,527
-54% -$378K
IBB icon
96
iShares Biotechnology ETF
IBB
$10.5B
$298K 0.1%
2,601
-1,191
-31% -$131K
PRK icon
97
Park National Corp
PRK
$3.3B
$293K 0.09%
+3,430
New +$289K
RESI
98
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$285K 0.09%
+13,675
New +$264K
DUK icon
99
Duke Energy
DUK
$92.4B
$272K 0.09%
3,549
-369
-9% -$29.9K
PDP icon
100
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$267K 0.09%
+6,140
New +$260K
2 3
4
5 6

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PCM
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AFM
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CA
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PWA
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Jackson Wealth Management held 148 positions worth $310M, up 1.3% from $307M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jackson Wealth Management's Q1 2015 filing shows 33 new, 21 increased, 61 reduced and 33 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 385,278 shares worth $6.72M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $6.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Jackson Wealth Management's largest Q1 2015 buy was Vanguard Morningstar Growth ETF: 385,278 shares worth $6.72M.
  • Jackson Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2015, an estimated $3.49M increase.
  • Jackson Wealth Management's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $4.29M.
  • Jackson Wealth Management fully exited Vanguard High Dividend Yield ETF in Q1 2015, selling an estimated $6.83M.
  • Jackson Wealth Management's ten largest holdings make up 42% of its $310M portfolio in Q1 2015.
  • Jackson Wealth Management opened 33 new positions and closed 33 in Q1 2015.
  • Jackson Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $310M.

Based on Jackson Wealth Management's 13F filing for Q1 2015, filed 4 May 2015.