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
-8.15%
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
$334M
AUM Growth
-$141M
Cap. Flow
-$93M
Cap. Flow %
-27.86%
Top 10 Hldgs %
46.54%
Holding
104
New
17
Increased
10
Reduced
52
Closed
23

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$36M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.8M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$7.85M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.9M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.88M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$55.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.5M
3
AAPL icon
Apple
AAPL
+$9.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.94M

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Financials 6.34%
3 Consumer Discretionary 3.56%
4 Healthcare 2.69%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$455B
$692K 0.21%
15,545
-3,542
-19% -$166K
ATVI
77
DELISTED
Activision Blizzard
ATVI
$557K 0.17%
12,282
-3,298
-21% -$197K
NI icon
78
NiSource
NI
$21.3B
$489K 0.15%
19,477
+2,473
+15% +$63.8K
WTRG icon
79
Essential Utilities
WTRG
$11.3B
$482K 0.14%
14,529
+1,909
+15% +$66.2K
MU icon
80
Micron Technology
MU
$930B
$310K 0.09%
+10,000
New +$379K
PSDO
81
DELISTED
Presidio, Inc. Common Stock
PSDO
$206K 0.06%
15,818
– –
AMZN icon
82
Amazon
AMZN
$2.92T
– –
-555,700
Closed -$55.7M
AOA icon
83
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-30,346
Closed -$1.66M
AOR icon
84
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-47,896
Closed -$2.16M
BLKB icon
85
Blackbaud
BLKB
$1.94B
– –
-17,783
Closed -$1.8M
C icon
86
Citigroup
C
$222B
– –
-18,918
Closed -$1.36M
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-19,609
Closed -$5.18M
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-24,912
Closed -$2.7M
ITW icon
89
Illinois Tool Works
ITW
$82.6B
– –
-10,022
Closed -$1.41M
LVS icon
90
Las Vegas Sands
LVS
$31.7B
– –
-35,170
Closed -$2.09M
MGK icon
91
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-213,960
Closed -$5.49M
ORLY icon
92
O'Reilly Automotive
ORLY
$72.9B
– –
-270,000
Closed -$6.25M
OZK icon
93
Bank OZK
OZK
$5.6B
– –
-23,338
Closed -$886K
PYPL icon
94
PayPal
PYPL
$48.9B
– –
-11,373
Closed -$999K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-12,710
Closed -$1.36M
SHW icon
96
Sherwin-Williams
SHW
$82.7B
– –
-33,990
Closed -$5.16M
SKYY icon
97
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-42,971
Closed -$2.44M
SPMD icon
98
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-111,921
Closed -$4.05M
SPSM icon
99
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-77,618
Closed -$2.58M
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-12,768
Closed -$3.71M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Jackson Wealth Management held 104 positions worth $334M, down 30% from $475M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jackson Wealth Management withdrew a net $93M in Q4 2018, closing 23 positions and reducing 52 holdings. Its most notable exit was Amazon, an estimated $55.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Jackson Wealth Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $36M.

  • Jackson Wealth Management's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 393,804 shares worth $36M.
  • Jackson Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2018, an estimated $5.88M increase.
  • Jackson Wealth Management's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $11.5M.
  • Jackson Wealth Management fully exited Amazon in Q4 2018, selling an estimated $55.7M.
  • Jackson Wealth Management's ten largest holdings make up 47% of its $334M portfolio in Q4 2018.
  • Jackson Wealth Management opened 17 new positions and closed 23 in Q4 2018.
  • Jackson Wealth Management's portfolio value fell 30% quarter-over-quarter to $334M.

Based on Jackson Wealth Management's 13F filing for Q4 2018, filed 24 Jan 2019.