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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
+11.95%
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
$475M
AUM Growth
+$45.9M
Cap. Flow
+$25.6M
Cap. Flow %
5.38%
Top 10 Hldgs %
47.78%
Holding
93
New
5
Increased
65
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26.4M
2
AMD icon
Advanced Micro Devices
AMD
+$4.52M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.38M
3
SO icon
Southern Company
SO
+$1.96M
4
META icon
Meta Platforms (Facebook)
META
+$1.71M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.42%
2 Technology 13.82%
3 Financials 6.61%
4 Industrials 2.01%
5 Materials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard
ATVI
$1.3M 0.27%
15,580
-9,165
-37% -$695K
FISV
77
Fiserv Inc
FISV
$28.8B
$1.1M 0.23%
13,410
+670
+5% +$52.6K
QRVO icon
78
Qorvo
QRVO
$7.99B
$1.1M 0.23%
14,317
– –
TXN icon
79
Texas Instruments
TXN
$252B
$1.09M 0.23%
+10,122
New +$1.13M
MRSH
80
Marsh
MRSH
$90.5B
$1.06M 0.22%
12,795
+75
+0.6% +$6.35K
PYPL icon
81
PayPal
PYPL
$48.9B
$999K 0.21%
11,373
+676
+6% +$59.5K
INTC icon
82
Intel
INTC
$455B
$903K 0.19%
19,087
+2,903
+18% +$141K
OZK icon
83
Bank OZK
OZK
$5.6B
$886K 0.19%
+23,338
New +$958K
WTRG icon
84
Essential Utilities
WTRG
$11.3B
$466K 0.1%
12,620
+664
+6% +$24.6K
T icon
85
AT&T
T
$159B
$448K 0.09%
17,665
+740
+4% +$18.1K
NI icon
86
NiSource
NI
$21.3B
$424K 0.09%
17,004
+936
+6% +$24.8K
PSDO
87
DELISTED
Presidio, Inc. Common Stock
PSDO
$241K 0.05%
15,818
-500
-3% -$7.41K
BOTZ icon
88
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-10,000
Closed -$224K
DOCU
89
DocuSign
DOCU
$10.5B
– –
-10,000
Closed -$547K
ISRG icon
90
Intuitive Surgical
ISRG
$127B
– –
-30,000
Closed -$5.38M
MCHP icon
91
Microchip Technology
MCHP
$40.3B
– –
-21,316
Closed -$990K
SO icon
92
Southern Company
SO
$109B
– –
-41,199
Closed -$1.96M
TXRH icon
93
Texas Roadhouse
TXRH
$13.5B
– –
-22,069
Closed -$1.5M
1 2 3
4

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TCCM
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CFP
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Jackson Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Jackson Wealth Management held 93 positions worth $475M, up 11% from $429M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jackson Wealth Management deployed $25.6M of net new capital in Q3 2018, opening 5 new positions and adding to 65 existing holdings. Its largest new stake was Monolithic Power Systems: 11,934 shares worth $1.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $11.1M trimmed.

  • Jackson Wealth Management's largest Q3 2018 buy was Monolithic Power Systems: 11,934 shares worth $1.5M.
  • Jackson Wealth Management added most to Amazon in Q3 2018, an estimated $26.4M increase.
  • Jackson Wealth Management's biggest Q3 2018 reduction was Apple, cutting an estimated $11.1M.
  • Jackson Wealth Management fully exited Intuitive Surgical in Q3 2018, selling an estimated $5.38M.
  • Jackson Wealth Management's ten largest holdings make up 48% of its $475M portfolio in Q3 2018.
  • Jackson Wealth Management opened 5 new positions and closed 6 in Q3 2018.
  • Jackson Wealth Management's portfolio value rose 11% quarter-over-quarter to $475M.

Based on Jackson Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.