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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
+5.99%
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
$429M
AUM Growth
+$71.4M
Cap. Flow
+$36.7M
Cap. Flow %
8.55%
Top 10 Hldgs %
44.63%
Holding
111
New
20
Increased
30
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.4M
3
AAPL icon
Apple
AAPL
+$13.6M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.72M
5
SHW icon
Sherwin-Williams
SHW
+$4.66M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.9M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.31M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.34M
5
WMT icon
Walmart Inc
WMT
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Consumer Discretionary 10.28%
3 Financials 6.4%
4 Healthcare 2.87%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.23M 0.29%
11,735
-4,765
-29% -$483K
QRVO icon
77
Qorvo
QRVO
$7.99B
$1.16M 0.27%
14,317
+3,438
+32% +$266K
MRSH
78
Marsh
MRSH
$90.5B
$1.11M 0.26%
12,720
+120
+1% +$9.8K
MCHP icon
79
Microchip Technology
MCHP
$40.3B
$990K 0.23%
21,316
-10,996
-34% -$510K
FISV
80
Fiserv Inc
FISV
$28.8B
$989K 0.23%
12,740
-6,162
-33% -$447K
PYPL icon
81
PayPal
PYPL
$48.9B
$977K 0.23%
10,697
-7,536
-41% -$601K
INTC icon
82
Intel
INTC
$455B
$849K 0.2%
+16,184
New +$859K
DOCU
83
DocuSign
DOCU
$10.5B
$547K 0.13%
+10,000
New +$505K
WTRG icon
84
Essential Utilities
WTRG
$11.3B
$438K 0.1%
+11,956
New +$410K
NI icon
85
NiSource
NI
$21.3B
$414K 0.1%
16,068
+3,505
+28% +$85.9K
T icon
86
AT&T
T
$159B
$387K 0.09%
+16,925
New +$425K
BOTZ icon
87
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$224K 0.05%
+10,000
New +$234K
PSDO
88
DELISTED
Presidio, Inc. Common Stock
PSDO
$221K 0.05%
16,318
– –
AOM icon
89
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-10,947
Closed -$411K
BNY
90
Bank of New York Mellon
BNY
$106B
– –
-30,474
Closed -$1.57M
BTI icon
91
British American Tobacco
BTI
$131B
– –
-24,223
Closed -$1.45M
EA icon
92
Electronic Arts
EA
$53B
– –
-12,671
Closed -$1.52M
GLD icon
93
SPDR Gold Trust
GLD
$131B
– –
-12,034
Closed -$1.52M
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-13,474
Closed -$815K
JNJ icon
95
Johnson & Johnson
JNJ
$618B
– –
-14,288
Closed -$1.86M
PEP icon
96
PepsiCo
PEP
$190B
– –
-21,657
Closed -$2.39M
POR icon
97
Portland General Electric
POR
$5.8B
– –
-42,199
Closed -$1.69M
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-14,318
Closed -$1.19M
SPAB icon
99
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-387,015
Closed -$10.9M
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-60,148
Closed -$1.88M
1 2 3
4
5

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Jackson Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Jackson Wealth Management held 111 positions worth $429M, up 20% from $358M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jackson Wealth Management deployed $36.7M of net new capital in Q2 2018, opening 20 new positions and adding to 30 existing holdings. Its largest new stake was Amazon: 274,500 shares worth $25.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.34M trimmed.

  • Jackson Wealth Management's largest Q2 2018 buy was Amazon: 274,500 shares worth $25.6M.
  • Jackson Wealth Management added most to Apple in Q2 2018, an estimated $13.6M increase.
  • Jackson Wealth Management's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.34M.
  • Jackson Wealth Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2018, selling an estimated $10.9M.
  • Jackson Wealth Management's ten largest holdings make up 45% of its $429M portfolio in Q2 2018.
  • Jackson Wealth Management opened 20 new positions and closed 23 in Q2 2018.
  • Jackson Wealth Management's portfolio value rose 20% quarter-over-quarter to $429M.

Based on Jackson Wealth Management's 13F filing for Q2 2018, filed 8 Aug 2018.