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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
+2.48%
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
$316M
AUM Growth
+$38.9M
Cap. Flow
+$27.8M
Cap. Flow %
8.8%
Top 10 Hldgs %
55.9%
Holding
82
New
16
Increased
53
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.29M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.02M
4
CME icon
CME Group
CME
+$1.92M
5
BTI icon
British American Tobacco
BTI
+$1.81M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.67M
2
INTC icon
Intel
INTC
+$1.91M
3
WR
Westar Energy Inc
WR
+$1.51M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.46M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Consumer Discretionary 4.98%
3 Financials 4.97%
4 Consumer Staples 4.85%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
76
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-41,997
Closed -$1.36M
FDL icon
77
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-93,115
Closed -$2.67M
INTC icon
78
Intel
INTC
$455B
– –
-53,073
Closed -$1.91M
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-17,672
Closed -$1.46M
KMI icon
80
Kinder Morgan
KMI
$71.7B
– –
-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
1 2 3
4

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CFP
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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 Technology at 7.3% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Financials.

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.