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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
+1.86%
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
$477M
AUM Growth
+$17.7M
Cap. Flow
+$21.6M
Cap. Flow %
4.53%
Top 10 Hldgs %
40.19%
Holding
137
New
47
Increased
54
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.81M
2
AMZN icon
Amazon
AMZN
+$7.79M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.83M
4
MSFT icon
Microsoft
MSFT
+$3.93M
5
LMT icon
Lockheed Martin
LMT
+$3.92M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$28.4M
2
ERIE icon
Erie Indemnity
ERIE
+$22.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.28M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Financials 7.72%
3 Healthcare 5.3%
4 Consumer Discretionary 4.43%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$81.9B
$1.67M 0.35%
+25,124
New +$1.61M
INTC icon
77
Intel
INTC
$455B
$1.64M 0.34%
32,023
+13,470
+73% +$662K
APD icon
78
Air Products & Chemicals
APD
$65.7B
$1.6M 0.34%
+7,433
New +$1.67M
BDX icon
79
Becton Dickinson
BDX
$45.6B
$1.58M 0.33%
+6,501
New +$1.6M
LOW icon
80
Lowe's Companies
LOW
$117B
$1.55M 0.32%
14,314
-17,327
-55% -$1.83M
OEF icon
81
iShares S&P 100 ETF
OEF
$20.1B
$1.52M 0.32%
11,636
+368
+3% +$48.2K
SPLK
82
DELISTED
Splunk Inc
SPLK
$1.52M 0.32%
+12,894
New +$1.61M
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.45M 0.3%
9,741
-754
-7% -$114K
CB icon
84
Chubb
CB
$135B
$1.44M 0.3%
+9,255
New +$1.43M
NEAR icon
85
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.35M 0.28%
26,840
-33,657
-56% -$1.69M
STZ icon
86
Constellation Brands
STZ
$22.2B
$1.33M 0.28%
+6,911
New +$1.39M
MRSH
87
Marsh
MRSH
$90.5B
$1.26M 0.26%
13,043
+577
+5% +$57.7K
LRCX icon
88
Lam Research
LRCX
$367B
$1.23M 0.26%
+52,290
New +$1.1M
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.14M 0.24%
14,095
-11,764
-45% -$949K
NEE icon
90
NextEra Energy
NEE
$181B
$1.1M 0.23%
+18,988
New +$1.03M
GRMN
91
Garmin
GRMN
$56.7B
$1.09M 0.23%
+12,714
New +$1.03M
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.07M 0.22%
13,202
-11,291
-46% -$912K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.01M 0.21%
+22,692
New +$1.03M
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$1M 0.21%
+16,580
New +$981K
AWK icon
95
American Water Works
AWK
$26.7B
$890K 0.19%
+7,138
New +$861K
AWR icon
96
American States Water
AWR
$3.36B
$890K 0.19%
+9,710
New +$815K
QRVO icon
97
Qorvo
QRVO
$7.99B
$850K 0.18%
11,018
– –
CSX icon
98
CSX Corp
CSX
$93.4B
$840K 0.18%
37,707
+2,787
+8% +$64.9K
WTRG icon
99
Essential Utilities
WTRG
$11.3B
$810K 0.17%
17,743
+1,606
+10% +$68.9K
ATO icon
100
Atmos Energy
ATO
$28.8B
$800K 0.17%
+7,179
New +$785K
2 3
4
5 6

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MGCM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Jackson Wealth Management held 137 positions worth $477M, up 3.9% from $460M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jackson Wealth Management deployed $21.6M of net new capital in Q3 2019, opening 47 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 333,160 shares worth $8.78M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.9M trimmed.

  • Jackson Wealth Management's largest Q3 2019 buy was Vanguard Morningstar Mega Cap Growth ETF: 333,160 shares worth $8.78M.
  • Jackson Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2019, an estimated $6.83M increase.
  • Jackson Wealth Management's biggest Q3 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.9M.
  • Jackson Wealth Management fully exited Advanced Micro Devices in Q3 2019, selling an estimated $28.4M.
  • Jackson Wealth Management's ten largest holdings make up 40% of its $477M portfolio in Q3 2019.
  • Jackson Wealth Management opened 47 new positions and closed 16 in Q3 2019.
  • Jackson Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $477M.

Based on Jackson Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.