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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
+0.88%
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
$256M
AUM Growth
-$7.93M
Cap. Flow
-$14.4M
Cap. Flow %
-5.61%
Top 10 Hldgs %
56.91%
Holding
80
New
15
Increased
16
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$8.44M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.04M
3
CSCO icon
Cisco
CSCO
+$2.26M
4
ETN icon
Eaton
ETN
+$2.01M
5
INTC icon
Intel
INTC
+$1.8M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.31M
2
BND icon
Vanguard Total Bond Market
BND
+$6.53M
3
BX icon
Blackstone
BX
+$4.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.93M
5
KKR icon
KKR & Co
KKR
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Healthcare 4.54%
3 Consumer Staples 4.06%
4 Consumer Discretionary 3.97%
5 Utilities 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-13,412
Closed -$1.12M
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-15,196
Closed -$1.09M
APU
78
DELISTED
AmeriGas Partners, L.P.
APU
– –
-33,126
Closed -$1.56M
SEP
79
DELISTED
Spectra Engy Parters Lp
SEP
– –
-76,187
Closed -$3.38M
RAI
80
DELISTED
Reynolds American Inc
RAI
– –
-23,141
Closed -$1.09M
1 2 3
4

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TCCM
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UIC
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CFP
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LOIM
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ADIC
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Jackson Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Jackson Wealth Management held 80 positions worth $256M, down 3% from $264M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Jackson Wealth Management withdrew a net $14.4M in Q4 2016, closing 15 positions and reducing 34 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $7.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Jackson Wealth Management opened a new position in iShares Russell 3000 ETF worth $8.77M.

  • Jackson Wealth Management's largest Q4 2016 buy was iShares Russell 3000 ETF: 65,122 shares worth $8.77M.
  • Jackson Wealth Management added most to Cisco in Q4 2016, an estimated $2.26M increase.
  • Jackson Wealth Management's biggest Q4 2016 reduction was Vanguard Total Bond Market, cutting an estimated $6.53M.
  • Jackson Wealth Management fully exited Vanguard Intermediate-Term Bond ETF in Q4 2016, selling an estimated $7.31M.
  • Jackson Wealth Management's ten largest holdings make up 57% of its $256M portfolio in Q4 2016.
  • Jackson Wealth Management opened 15 new positions and closed 15 in Q4 2016.
  • Jackson Wealth Management's portfolio value fell 3% quarter-over-quarter to $256M.

Based on Jackson Wealth Management's 13F filing for Q4 2016, filed 8 Feb 2017.