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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
+13.34%
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
$409M
AUM Growth
+$75.1M
Cap. Flow
+$31.9M
Cap. Flow %
7.79%
Top 10 Hldgs %
43.67%
Holding
92
New
11
Increased
47
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.27M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.71M
3
COTY icon
Coty
COTY
+$4.96M
4
AMD icon
Advanced Micro Devices
AMD
+$4.09M
5
OLED icon
Universal Display
OLED
+$3.71M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.95M
2
SH icon
ProShares Short S&P500
SH
+$4.09M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.9M
4
OPLN
Openlane
OPLN
+$1.5M
5
SIX
Six Flags Entertainment Corp.
SIX
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Financials 6.93%
3 Consumer Staples 3.51%
4 Healthcare 3.32%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
76
Qorvo
QRVO
$7.99B
$1.03M 0.25%
14,317
– –
FISV
77
Fiserv Inc
FISV
$28.8B
$924K 0.23%
10,471
-120
-1% -$9.9K
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.32B
$857K 0.21%
26,403
-1,627
-6% -$50.9K
CSX icon
79
CSX Corp
CSX
$93.4B
$845K 0.21%
+33,867
New +$784K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$843K 0.21%
14,331
-1,420
-9% -$79.5K
PEG icon
81
Public Service Enterprise Group
PEG
$38.2B
$604K 0.15%
+10,171
New +$569K
NI icon
82
NiSource
NI
$21.3B
$575K 0.14%
20,058
+581
+3% +$15.7K
ATVI
83
DELISTED
Activision Blizzard
ATVI
$560K 0.14%
12,307
+25
+0.2% +$1.13K
WTRG icon
84
Essential Utilities
WTRG
$11.3B
$546K 0.13%
14,973
+444
+3% +$15.7K
ATRO icon
85
Astronics
ATRO
$3.43B
$327K 0.08%
+12,000
New +$320K
LEVI icon
86
Levi Strauss
LEVI
$9.44B
$236K 0.06%
+10,000
New +$224K
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-10,859
Closed -$1.14M
OPLN
88
Openlane
OPLN
$4.21B
– –
-86,911
Closed -$1.5M
SH icon
89
ProShares Short S&P500
SH
$907M
– –
-31,842
Closed -$4.09M
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-13,118
Closed -$1.1M
SIX
91
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-24,827
Closed -$1.39M
PSDO
92
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-15,818
Closed -$206K
1 2 3
4

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Jackson Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Jackson Wealth Management held 92 positions worth $409M, up 23% from $334M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jackson Wealth Management deployed $31.9M of net new capital in Q1 2019, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Coty: 525,000 shares worth $6.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.95M trimmed.

  • Jackson Wealth Management's largest Q1 2019 buy was Coty: 525,000 shares worth $6.04M.
  • Jackson Wealth Management added most to Micron Technology in Q1 2019, an estimated $9.27M increase.
  • Jackson Wealth Management's biggest Q1 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.95M.
  • Jackson Wealth Management fully exited ProShares Short S&P500 in Q1 2019, selling an estimated $4.09M.
  • Jackson Wealth Management's ten largest holdings make up 44% of its $409M portfolio in Q1 2019.
  • Jackson Wealth Management opened 11 new positions and closed 6 in Q1 2019.
  • Jackson Wealth Management's portfolio value rose 23% quarter-over-quarter to $409M.

Based on Jackson Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.