We are live on ! Find out more
JWM

Jackson Wealth Management Portfolio holdings

AUM $972M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
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
$358M
AUM Growth
-$36.2M
Cap. Flow
-$24.9M
Cap. Flow %
-6.96%
Top 10 Hldgs %
40.12%
Holding
104
New
13
Increased
24
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.26M
2
AET
Aetna Inc
AET
+$2.28M
3
EXR icon
Extra Space Storage
EXR
+$1.88M
4
TXN icon
Texas Instruments
TXN
+$1.65M
5
EA icon
Electronic Arts
EA
+$1.54M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.47M
3
LMT icon
Lockheed Martin
LMT
+$3.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.12M
5
DD icon
DuPont de Nemours
DD
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Financials 7.72%
3 Consumer Staples 3.45%
4 Consumer Discretionary 3.34%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
76
DELISTED
Andeavor
ANDV
$1.35M 0.38%
12,970
-2,932
-18% -$306K
FISV
77
Fiserv Inc
FISV
$28.8B
$1.34M 0.38%
+18,902
New +$1.33M
WELL icon
78
Welltower
WELL
$169B
$1.29M 0.36%
23,398
-3,063
-12% -$173K
CHD icon
79
Church & Dwight Co
CHD
$23.4B
$1.28M 0.36%
25,375
-5,941
-19% -$293K
C icon
80
Citigroup
C
$222B
$1.28M 0.36%
18,404
-4,278
-19% -$322K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.26M 0.35%
28,709
-5,960
-17% -$270K
SWKS icon
82
Skyworks Solutions
SWKS
$9.37B
$1.21M 0.34%
+12,113
New +$1.26M
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.19M 0.33%
+14,318
New +$1.2M
SYF icon
84
Synchrony
SYF
$24.7B
$1.19M 0.33%
35,178
-8,040
-19% -$298K
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.19M 0.33%
+30,412
New +$1.22M
MRSH
86
Marsh
MRSH
$90.5B
$1.03M 0.29%
12,600
-3,395
-21% -$281K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$815K 0.23%
13,474
-3,677
-21% -$230K
QRVO icon
88
Qorvo
QRVO
$7.99B
$778K 0.22%
+10,879
New +$820K
AOM icon
89
iShares Core Moderate Allocation ETF
AOM
$1.74B
$411K 0.11%
10,947
+401
+4% +$15.3K
NI icon
90
NiSource
NI
$21.3B
$304K 0.08%
12,563
-12,643
-50% -$299K
PSDO
91
DELISTED
Presidio, Inc. Common Stock
PSDO
$255K 0.07%
16,318
– –
CB icon
92
Chubb
CB
$135B
– –
-10,952
Closed -$1.6M
CLX icon
93
Clorox
CLX
$11.6B
– –
-11,489
Closed -$1.68M
ITW icon
94
Illinois Tool Works
ITW
$82.6B
– –
-12,089
Closed -$2.04M
JBLU icon
95
JetBlue
JBLU
$2.28B
– –
-86,795
Closed -$1.86M
LMT icon
96
Lockheed Martin
LMT
$134B
– –
-10,192
Closed -$3.37M
MPC icon
97
Marathon Petroleum
MPC
$92.4B
– –
-12,065
Closed -$832K
PEG icon
98
Public Service Enterprise Group
PEG
$38.2B
– –
-14,154
Closed -$702K
PM icon
99
Philip Morris
PM
$297B
– –
-19,817
Closed -$2.08M
PPL
100
PPL Corp
PPL
$26.5B
– –
-17,320
Closed -$543K
1 2 3
4
5

Similar funds

SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

Jackson Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Jackson Wealth Management held 104 positions worth $358M, down 9.2% from $394M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jackson Wealth Management withdrew a net $24.9M in Q1 2018, closing 13 positions and reducing 53 holdings. Its most notable exit was Lockheed Martin, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Jackson Wealth Management opened a new position in Meta Platforms (Facebook) worth $2.82M.

  • Jackson Wealth Management's largest Q1 2018 buy was Meta Platforms (Facebook): 18,173 shares worth $2.82M.
  • Jackson Wealth Management added most to Lowe's Companies in Q1 2018, an estimated $1.43M increase.
  • Jackson Wealth Management's biggest Q1 2018 reduction was Walmart Inc, cutting an estimated $7.04M.
  • Jackson Wealth Management fully exited Lockheed Martin in Q1 2018, selling an estimated $3.37M.
  • Jackson Wealth Management's ten largest holdings make up 40% of its $358M portfolio in Q1 2018.
  • Jackson Wealth Management opened 13 new positions and closed 13 in Q1 2018.
  • Jackson Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $358M.

Based on Jackson Wealth Management's 13F filing for Q1 2018, filed 3 May 2018.