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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
+3.34%
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
$369M
AUM Growth
+$53.6M
Cap. Flow
+$43.6M
Cap. Flow %
11.81%
Top 10 Hldgs %
51.62%
Holding
91
New
18
Increased
64
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$5.71M
2
WMT icon
Walmart Inc
WMT
+$4.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.14M
4
LMT icon
Lockheed Martin
LMT
+$3.07M
5
DUK icon
Duke Energy
DUK
+$3.02M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$2.75M
2
PAYX icon
Paychex
PAYX
+$2.59M
3
QCOM icon
Qualcomm
QCOM
+$2.24M
4
TJX icon
TJX Companies
TJX
+$1.69M
5
CL icon
Colgate-Palmolive
CL
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.83%
2 Technology 6.09%
3 Financials 6.06%
4 Healthcare 4.15%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
76
Public Service Enterprise Group
PEG
$38.2B
$690K 0.19%
14,307
+3,475
+32% +$157K
MPC icon
77
Marathon Petroleum
MPC
$92.4B
$686K 0.19%
+12,199
New +$654K
T icon
78
AT&T
T
$159B
$680K 0.18%
23,391
+5,301
+29% +$150K
WTRG icon
79
Essential Utilities
WTRG
$11.3B
$679K 0.18%
19,641
+4,636
+31% +$155K
NI icon
80
NiSource
NI
$21.3B
$665K 0.18%
25,230
+5,859
+30% +$154K
PPL
81
PPL Corp
PPL
$26.5B
$652K 0.18%
17,215
+4,082
+31% +$158K
CMCSA icon
82
Comcast
CMCSA
$85B
$650K 0.18%
17,242
+3,902
+29% +$154K
ORCL icon
83
Oracle
ORCL
$374B
$492K 0.13%
+10,200
New +$508K
GE icon
84
GE Aerospace
GE
$374B
$289K 0.08%
+2,582
New +$312K
CL icon
85
Colgate-Palmolive
CL
$73.1B
– –
-19,176
Closed -$1.38M
GIS icon
86
General Mills
GIS
$19.1B
– –
-23,530
Closed -$1.3M
LEG icon
87
Leggett & Platt
LEG
$1.34B
– –
-24,661
Closed -$1.19M
PAYX icon
88
Paychex
PAYX
$41.6B
– –
-45,625
Closed -$2.59M
QCOM icon
89
Qualcomm
QCOM
$155B
– –
-41,880
Closed -$2.24M
ROST icon
90
Ross Stores
ROST
$80.5B
– –
-49,536
Closed -$2.75M
TJX icon
91
TJX Companies
TJX
$174B
– –
-47,746
Closed -$1.69M
1 2 3
4

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TCCM
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UIC
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CFP
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Jackson Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Jackson Wealth Management held 91 positions worth $369M, up 17% from $316M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jackson Wealth Management deployed $43.6M of net new capital in Q3 2017, opening 18 new positions and adding to 64 existing holdings. Its largest new stake was Unilever: 88,889 shares worth $5.79M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, up from 4.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $41.1K trimmed.

  • Jackson Wealth Management's largest Q3 2017 buy was Unilever: 88,889 shares worth $5.79M.
  • Jackson Wealth Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $4.14M increase.
  • Jackson Wealth Management's biggest Q3 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $41.1K.
  • Jackson Wealth Management fully exited Ross Stores in Q3 2017, selling an estimated $2.75M.
  • Jackson Wealth Management's ten largest holdings make up 52% of its $369M portfolio in Q3 2017.
  • Jackson Wealth Management opened 18 new positions and closed 7 in Q3 2017.
  • Jackson Wealth Management's portfolio value rose 17% quarter-over-quarter to $369M.

Based on Jackson Wealth Management's 13F filing for Q3 2017, filed 9 Nov 2017.