Jackson Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.24M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.29M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.02M |
| 4 |
CME Group
CME
|
+$1.92M |
| 5 |
British American Tobacco
BTI
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$2.67M |
| 2 |
Intel
INTC
|
+$1.91M |
| 3 |
WR
Westar Energy Inc
WR
|
+$1.51M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.46M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.53% |
| 2 | Technology | 7.87% |
| 3 | Consumer Discretionary | 4.98% |
| 4 | Financials | 4.97% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
WisdomTree US MidCap Dividend Fund
DON
$3.92B
| – | – |
-41,997
| Closed | -$1.36M |
|
|
77
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
| – | – |
-93,115
| Closed | -$2.67M |
|
|
78
Intel
INTC
$583B
| – | – |
-53,073
| Closed | -$1.91M |
|
|
79
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| – | – |
-17,672
| Closed | -$1.46M |
|
80
Kinder Morgan
KMI
$69.2B
| – | – |
-61,458
| Closed | -$1.32M |
|
|
ANDV
81
DELISTED
Andeavor
ANDV
| – | – |
-11,510
| Closed | -$923K |
|
|
WR
82
DELISTED
Westar Energy Inc
WR
| – | – |
-27,888
| Closed | -$1.51M |
|
Similar funds
Jackson Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Jackson Wealth Management held 82 positions worth $316M, up 14% from $277M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Jackson Wealth Management deployed $27.8M of net new capital in Q2 2017, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 46,366 shares worth $2.41M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $425K trimmed.
- Jackson Wealth Management's largest Q2 2017 buy was Vanguard FTSE All-World ex-US ETF: 46,366 shares worth $2.41M.
- Jackson Wealth Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $3.24M increase.
- Jackson Wealth Management's biggest Q2 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $425K.
- Jackson Wealth Management fully exited First Trust Morningstar Dividend Leaders Index Fund in Q2 2017, selling an estimated $2.67M.
- Jackson Wealth Management's ten largest holdings make up 56% of its $316M portfolio in Q2 2017.
- Jackson Wealth Management opened 16 new positions and closed 9 in Q2 2017.
- Jackson Wealth Management's portfolio value rose 14% quarter-over-quarter to $316M.
Based on Jackson Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.