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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
+6.64%
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
$460M
AUM Growth
+$50.7M
Cap. Flow
+$21.7M
Cap. Flow %
4.71%
Top 10 Hldgs %
47.95%
Holding
96
New
10
Increased
54
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$15.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12M
3
ERIE icon
Erie Indemnity
ERIE
+$11M
4
AMD icon
Advanced Micro Devices
AMD
+$7.13M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$3.69M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.5M
2
MU icon
Micron Technology
MU
+$10.3M
3
COTY icon
Coty
COTY
+$5.35M
4
INTC icon
Intel
INTC
+$2.58M
5
KO icon
Coca-Cola
KO
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Financials 10.69%
3 Consumer Discretionary 4.73%
4 Healthcare 2.86%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
76
Coty
COTY
$2.42B
$1.03M 0.22%
89,547
-435,453
-83% -$5.35M
FISV
77
Fiserv Inc
FISV
$28.8B
$1.02M 0.22%
10,841
+370
+4% +$32.4K
MCHP icon
78
Microchip Technology
MCHP
$40.3B
$1M 0.22%
+22,490
New +$999K
DOW icon
79
Dow Inc
DOW
$21.9B
$925K 0.2%
+18,751
New +$990K
CSX icon
80
CSX Corp
CSX
$93.4B
$913K 0.2%
34,920
+1,053
+3% +$27.1K
INTC icon
81
Intel
INTC
$455B
$892K 0.19%
18,553
-52,089
-74% -$2.58M
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$792K 0.17%
12,581
-1,750
-12% -$105K
FVD icon
83
First Trust Value Line Dividend Fund
FVD
$8.32B
$783K 0.17%
22,890
-3,513
-13% -$116K
ATVI
84
DELISTED
Activision Blizzard
ATVI
$762K 0.17%
15,833
+3,526
+29% +$162K
QRVO icon
85
Qorvo
QRVO
$7.99B
$760K 0.17%
11,018
-3,299
-23% -$229K
WTRG icon
86
Essential Utilities
WTRG
$11.3B
$671K 0.15%
16,137
+1,164
+8% +$45.3K
PEG icon
87
Public Service Enterprise Group
PEG
$38.2B
$658K 0.14%
11,046
+875
+9% +$52.1K
NI icon
88
NiSource
NI
$21.3B
$642K 0.14%
21,807
+1,749
+9% +$49.3K
CTVA icon
89
Corteva
CTVA
$52.6B
$549K 0.12%
+19,185
New +$516K
CY
90
DELISTED
Cypress Semiconductor
CY
$446K 0.1%
+20,000
New +$363K
ATRO icon
91
Astronics
ATRO
$3.43B
– –
-12,000
Closed -$327K
CVS icon
92
CVS Health
CVS
$133B
– –
-24,191
Closed -$1.3M
KO icon
93
Coca-Cola
KO
$377B
– –
-41,545
Closed -$1.95M
LEVI icon
94
Levi Strauss
LEVI
$9.44B
– –
-10,000
Closed -$236K
MU icon
95
Micron Technology
MU
$930B
– –
-250,000
Closed -$10.3M
SPYV icon
96
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-511,597
Closed -$15.5M
1 2 3
4

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 Q2 2019 Portfolio in Review

As of Q2 2019, Jackson Wealth Management held 96 positions worth $460M, up 12% from $409M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jackson Wealth Management deployed $21.7M of net new capital in Q2 2019, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 185,569 shares worth $16.3M.

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

On the sell side, the largest reduction was Coty, an estimated $5.35M trimmed.

  • Jackson Wealth Management's largest Q2 2019 buy was State Street SPDR MSCI USA StrategicFactors ETF: 185,569 shares worth $16.3M.
  • Jackson Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2019, an estimated $12M increase.
  • Jackson Wealth Management's biggest Q2 2019 reduction was Coty, cutting an estimated $5.35M.
  • Jackson Wealth Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2019, selling an estimated $15.5M.
  • Jackson Wealth Management's ten largest holdings make up 48% of its $460M portfolio in Q2 2019.
  • Jackson Wealth Management opened 10 new positions and closed 6 in Q2 2019.
  • Jackson Wealth Management's portfolio value rose 12% quarter-over-quarter to $460M.

Based on Jackson Wealth Management's 13F filing for Q2 2019, filed 12 Jul 2019.