We are live on ! Find out more
JWM

Jackson Wealth Management Portfolio holdings

AUM $170M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
-4.27%
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
$279M
AUM Growth
-$16.5M
Cap. Flow
-$516K
Cap. Flow %
-0.18%
Top 10 Hldgs %
45.7%
Holding
142
New
37
Increased
34
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.24M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.51M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.65M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$3.52M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.23M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.46M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.83M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.21%
2 Financials 6.84%
3 Consumer Discretionary 5.36%
4 Healthcare 5.36%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG
76
DELISTED
Leggett & Platt
LEG
$802K 0.29%
+19,433
New +$907K
AOM icon
77
iShares Core Moderate Allocation ETF
AOM
$1.79B
$783K 0.28%
23,136
-7,724
-25% -$267K
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$776K 0.28%
+7,698
New +$778K
APD icon
79
Air Products & Chemicals
APD
$63.6B
$768K 0.28%
6,510
-1,124
-15% -$143K
ABT icon
80
Abbott
ABT
$176B
$767K 0.27%
19,079
-3,181
-14% -$150K
ITW icon
81
Illinois Tool Works
ITW
$76.2B
$756K 0.27%
9,190
-1,548
-14% -$135K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$645K 0.23%
23,615
+3,290
+16% +$95.7K
AOA icon
83
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$642K 0.23%
14,723
-199
-1% -$9.12K
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$498K 0.18%
7,992
-513
-6% -$40.4K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$409K 0.15%
11,004
+1,460
+15% +$56.1K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$392K 0.14%
5,918
+835
+16% +$61K
XOM icon
87
ExxonMobil
XOM
$669B
$356K 0.13%
4,787
– –
PDP icon
88
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$305K 0.11%
7,581
+1,292
+21% +$55.1K
BKNG icon
89
Booking.com
BKNG
$129B
$281K 0.1%
5,675
– –
NEE icon
90
NextEra Energy
NEE
$169B
$280K 0.1%
+11,488
New +$292K
VGSH icon
91
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$278K 0.1%
+4,543
New +$278K
AMZN icon
92
Amazon
AMZN
$2.71T
$269K 0.1%
10,500
– –
IBB icon
93
iShares Biotechnology ETF
IBB
$10.5B
$242K 0.09%
2,391
+324
+16% +$38.9K
DIS icon
94
Walt Disney
DIS
$183B
$227K 0.08%
2,218
+100
+5% +$10.9K
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$212K 0.08%
+3,399
New +$221K
CVX icon
96
Chevron
CVX
$414B
$205K 0.07%
2,604
-250
-9% -$21K
V icon
97
Visa
V
$693B
$205K 0.07%
+2,944
New +$210K
CMCSA icon
98
Comcast
CMCSA
$82.3B
$168K 0.06%
+5,710
New +$170K
ATO icon
99
Atmos Energy
ATO
$27.5B
$160K 0.06%
+2,746
New +$151K
T icon
100
AT&T
T
$174B
$157K 0.06%
+6,387
New +$163K
2 3
4
5 6

Similar funds

PCM
Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $170M AUM 37.51% 1-Year Est. Return
CA
Chatterton & Associates Anaheim, California $170M AUM
PWA
Providence Wealth Advisors Frankfort, Illinois $170M AUM 35.79% 1-Year Est. Return
NWMG
Nicholson Wealth Management Group Charlestown, South Carolina $170M AUM 10.45% 1-Year Est. Return
OCA
OEP Capital Advisors New York $170M AUM 10.5% 1-Year Est. Return
CBOR
Community Bank of Raymore Raymore, Missouri $170M AUM 32.14% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $170M AUM 18.06% 1-Year Est. Return

Jackson Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Jackson Wealth Management held 142 positions worth $279M, down 5.6% from $296M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jackson Wealth Management's Q3 2015 filing shows 37 new, 34 increased, 47 reduced and 21 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 61,767 shares worth $5.25M. The largest sale was iShares MSCI ACWI ETF, an estimated $7.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Jackson Wealth Management's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 61,767 shares worth $5.25M.
  • Jackson Wealth Management added most to iShares Russell 1000 Growth ETF in Q3 2015, an estimated $3.25M increase.
  • Jackson Wealth Management's biggest Q3 2015 reduction was Invesco QQQ Trust, cutting an estimated $3.83M.
  • Jackson Wealth Management fully exited iShares MSCI ACWI ETF in Q3 2015, selling an estimated $7.23M.
  • Jackson Wealth Management's ten largest holdings make up 46% of its $279M portfolio in Q3 2015.
  • Jackson Wealth Management opened 37 new positions and closed 21 in Q3 2015.
  • Jackson Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $279M.

Based on Jackson Wealth Management's 13F filing for Q3 2015, filed 30 Oct 2015.