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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
+4.16%
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
$253M
AUM Growth
-$26.1M
Cap. Flow
-$22.8M
Cap. Flow %
-9.02%
Top 10 Hldgs %
55.95%
Holding
127
New
6
Increased
25
Reduced
34
Closed
62

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.39M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.96M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.25M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.22M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.71M

Sector Composition

Rank Sector Weight
1 Financials 6.54%
2 Consumer Staples 5.43%
3 Healthcare 4.8%
4 Consumer Discretionary 4.66%
5 Technology 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$60.8B
– –
-1,936
Closed -$136K
DIS icon
77
Walt Disney
DIS
$167B
– –
-2,218
Closed -$227K
DOC icon
78
Healthpeak Properties
DOC
$15.1B
– –
-27,746
Closed -$941K
DUK icon
79
Duke Energy
DUK
$97.8B
– –
-2,025
Closed -$146K
EFAV icon
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-3,399
Closed -$212K
EWG icon
81
iShares MSCI Germany ETF
EWG
$1.59B
– –
-52,919
Closed -$1.31M
FLC
82
Flaherty & Crumrine Total Return Fund
FLC
$174M
– –
-2,168
Closed -$40K
GLD icon
83
SPDR Gold Trust
GLD
$131B
– –
-1,015
Closed -$108K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
– –
-65,740
Closed -$2.05M
HYT icon
85
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-4,036
Closed -$40K
IAU icon
86
iShares Gold Trust
IAU
$62.9B
– –
-308
Closed -$7K
IBB icon
87
iShares Biotechnology ETF
IBB
$9.34B
– –
-2,391
Closed -$242K
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-34,357
Closed -$3.71M
IEI icon
89
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-36,496
Closed -$4.55M
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-1,692
Closed -$92K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-23,615
Closed -$645K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-79,264
Closed -$4.22M
ITW icon
93
Illinois Tool Works
ITW
$82.6B
– –
-9,190
Closed -$756K
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-20,957
Closed -$2.81M
LMT icon
95
Lockheed Martin
LMT
$134B
– –
-10,207
Closed -$2.12M
MCI
96
Barings Corporate Investors
MCI
$340M
– –
-3,325
Closed -$54K
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-7,698
Closed -$776K
NEE icon
98
NextEra Energy
NEE
$181B
– –
-11,488
Closed -$280K
NI icon
99
NiSource
NI
$21.3B
– –
-3,355
Closed -$62K
PDI icon
100
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-2,612
Closed -$75K
2 3
4
5 6

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MGCM
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TCCM
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UIC
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CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
LOIM
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PHP
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ADIC
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Jackson Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Jackson Wealth Management held 127 positions worth $253M, down 9.4% from $279M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jackson Wealth Management withdrew a net $22.8M in Q4 2015, closing 62 positions and reducing 34 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $6.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.8% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Jackson Wealth Management opened a new position in iShares S&P 100 ETF worth $3.2M.

  • Jackson Wealth Management's largest Q4 2015 buy was iShares S&P 100 ETF: 36,973 shares worth $3.2M.
  • Jackson Wealth Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2015, an estimated $7.35M increase.
  • Jackson Wealth Management's biggest Q4 2015 reduction was Mastercard, cutting an estimated $447K.
  • Jackson Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2015, selling an estimated $6.96M.
  • Jackson Wealth Management's ten largest holdings make up 56% of its $253M portfolio in Q4 2015.
  • Jackson Wealth Management opened 6 new positions and closed 62 in Q4 2015.
  • Jackson Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $253M.

Based on Jackson Wealth Management's 13F filing for Q4 2015, filed 4 Feb 2016.