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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
+5.9%
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
$394M
AUM Growth
+$24.8M
Cap. Flow
+$2.83M
Cap. Flow %
0.72%
Top 10 Hldgs %
38.43%
Holding
99
New
15
Increased
51
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.9M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.6M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.74M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.13M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.31M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Consumer Staples 6.89%
3 Financials 6.61%
4 Industrials 3.6%
5 Utilities 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$23.4B
$1.58M 0.4%
31,316
+760
+2% +$35.6K
BNY
77
Bank of New York Mellon
BNY
$106B
$1.54M 0.39%
+27,709
New +$1.48M
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.38M 0.35%
12,077
+9
+0.1% +$967
MRSH
79
Marsh
MRSH
$90.5B
$1.31M 0.33%
15,995
+436
+3% +$36.2K
AOA icon
80
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.29M 0.33%
23,357
+1,101
+5% +$60.1K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.08M 0.27%
17,151
– –
ATVI
82
DELISTED
Activision Blizzard
ATVI
$844K 0.21%
12,744
+788
+7% +$49.8K
MPC icon
83
Marathon Petroleum
MPC
$92.4B
$832K 0.21%
12,065
-134
-1% -$8.2K
WTRG icon
84
Essential Utilities
WTRG
$11.3B
$729K 0.18%
19,493
-148
-0.8% -$5.4K
PEG icon
85
Public Service Enterprise Group
PEG
$38.2B
$702K 0.18%
14,154
-153
-1% -$7.71K
T icon
86
AT&T
T
$159B
$663K 0.17%
23,424
+33
+0.1% +$901
NI icon
87
NiSource
NI
$21.3B
$623K 0.16%
25,206
-24
-0.1% -$637
CTWS
88
DELISTED
Connecticut Water Service Inc
CTWS
$557K 0.14%
+10,209
New +$624K
PPL
89
PPL Corp
PPL
$26.5B
$543K 0.14%
17,320
+105
+0.6% +$3.77K
AOM icon
90
iShares Core Moderate Allocation ETF
AOM
$1.75B
$405K 0.1%
+10,546
New +$404K
PSDO
91
DELISTED
Presidio, Inc. Common Stock
PSDO
$312K 0.08%
+16,318
New +$256K
CMCSA icon
92
Comcast
CMCSA
$85B
– –
-17,242
Closed -$650K
GE icon
93
GE Aerospace
GE
$374B
– –
-2,582
Closed -$289K
IQV icon
94
IQVIA
IQV
$38.7B
– –
-10,000
Closed -$962K
KHC icon
95
Kraft Heinz
KHC
$30.7B
– –
-10,272
Closed -$803K
MO icon
96
Altria Group
MO
$114B
– –
-65,344
Closed -$4.25M
ORCL icon
97
Oracle
ORCL
$374B
– –
-10,200
Closed -$492K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-25,091
Closed -$1.12M
CELG
99
DELISTED
Celgene Corp
CELG
– –
-14,711
Closed -$2.06M
1 2 3
4

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Jackson Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Jackson Wealth Management held 99 positions worth $394M, up 6.7% from $369M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jackson Wealth Management's Q4 2017 filing shows 15 new, 51 increased, 22 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 717,220 shares worth $23.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Jackson Wealth Management's largest Q4 2017 buy was State Street SPDR Portfolio S&P 500 ETF: 717,220 shares worth $23.1M.
  • Jackson Wealth Management added most to Walmart Inc in Q4 2017, an estimated $4.86M increase.
  • Jackson Wealth Management's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $24.2M.
  • Jackson Wealth Management fully exited Altria Group in Q4 2017, selling an estimated $4.25M.
  • Jackson Wealth Management's ten largest holdings make up 38% of its $394M portfolio in Q4 2017.
  • Jackson Wealth Management opened 15 new positions and closed 8 in Q4 2017.
  • Jackson Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $394M.

Based on Jackson Wealth Management's 13F filing for Q4 2017, filed 5 Feb 2018.