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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
+9.75%
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
$603M
AUM Growth
+$125M
Cap. Flow
+$63.5M
Cap. Flow %
10.54%
Top 10 Hldgs %
35.51%
Holding
156
New
35
Increased
86
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27M
2
SHW icon
Sherwin-Williams
SHW
+$6.92M
3
AMD icon
Advanced Micro Devices
AMD
+$6.29M
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$5.94M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$5.24M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.3M
2
ITW icon
Illinois Tool Works
ITW
+$3.37M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.52M
4
MCD icon
McDonald's
MCD
+$732K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$590K

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Consumer Discretionary 7.5%
3 Financials 6.89%
4 Healthcare 5.93%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$2.17M 0.36%
57,474
+6,302
+12% +$224K
FISV
77
Fiserv Inc
FISV
$28.8B
$2.16M 0.36%
17,840
-98
-0.5% -$10.8K
MCHP icon
78
Microchip Technology
MCHP
$40.3B
$2.12M 0.35%
39,620
+1,138
+3% +$55K
PYPL icon
79
PayPal
PYPL
$48.9B
$2.08M 0.35%
17,749
+949
+6% +$98.9K
NOW icon
80
ServiceNow
NOW
$115B
$2.05M 0.34%
33,080
+75
+0.2% +$3.95K
SPLK
81
DELISTED
Splunk Inc
SPLK
$2.04M 0.34%
12,981
+87
+0.7% +$11.4K
MSI icon
82
Motorola Solutions
MSI
$72.3B
$1.95M 0.32%
10,844
+99
+0.9% +$16.3K
GWRE icon
83
Guidewire Software
GWRE
$12.6B
$1.88M 0.31%
16,836
-83
-0.5% -$9.28K
CHD icon
84
Church & Dwight Co
CHD
$23.4B
$1.83M 0.3%
25,640
+316
+1% +$22.4K
APD icon
85
Air Products & Chemicals
APD
$65.7B
$1.82M 0.3%
7,479
+46
+0.6% +$10.4K
CTAS icon
86
Cintas
CTAS
$81.9B
$1.8M 0.3%
25,436
+312
+1% +$20.5K
BDX icon
87
Becton Dickinson
BDX
$45.6B
$1.79M 0.3%
6,581
+80
+1% +$19.9K
OEF icon
88
iShares S&P 100 ETF
OEF
$20.1B
$1.76M 0.29%
11,957
+321
+3% +$44.1K
VEEV icon
89
Veeva Systems
VEEV
$33.1B
$1.76M 0.29%
12,101
+645
+6% +$94.8K
LOW icon
90
Lowe's Companies
LOW
$117B
$1.74M 0.29%
14,440
+126
+0.9% +$14.4K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.66M 0.28%
9,912
+171
+2% +$26.8K
LRCX icon
92
Lam Research
LRCX
$367B
$1.63M 0.27%
53,030
+740
+1% +$19.7K
ETSY icon
93
Etsy
ETSY
$7.75B
$1.52M 0.25%
+30,000
New +$1.43M
MRSH
94
Marsh
MRSH
$90.5B
$1.51M 0.25%
13,267
+224
+2% +$23.4K
CB icon
95
Chubb
CB
$135B
$1.44M 0.24%
9,477
+222
+2% +$34K
NEAR icon
96
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.43M 0.24%
28,450
+1,610
+6% +$81K
ULTA icon
97
Ulta Beauty
ULTA
$22B
$1.37M 0.23%
5,030
+3,800
+309% +$929K
STZ icon
98
Constellation Brands
STZ
$22.2B
$1.33M 0.22%
6,946
+35
+0.5% +$6.61K
GRMN
99
Garmin
GRMN
$56.7B
$1.31M 0.22%
13,120
+406
+3% +$37.9K
TWLO icon
100
Twilio
TWLO
$30B
$1.21M 0.2%
+10,000
New +$1.02M
2 3
4
5 6

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CFP
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Jackson Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Jackson Wealth Management held 156 positions worth $603M, up 26% from $477M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jackson Wealth Management deployed $63.5M of net new capital in Q4 2019, opening 35 new positions and adding to 86 existing holdings. Its largest new stake was Sherwin-Williams: 36,300 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $26.3M trimmed.

  • Jackson Wealth Management's largest Q4 2019 buy was Sherwin-Williams: 36,300 shares worth $7.2M.
  • Jackson Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $27M increase.
  • Jackson Wealth Management's biggest Q4 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $26.3M.
  • Jackson Wealth Management fully exited Illinois Tool Works in Q4 2019, selling an estimated $3.37M.
  • Jackson Wealth Management's ten largest holdings make up 36% of its $603M portfolio in Q4 2019.
  • Jackson Wealth Management opened 35 new positions and closed 5 in Q4 2019.
  • Jackson Wealth Management's portfolio value rose 26% quarter-over-quarter to $603M.

Based on Jackson Wealth Management's 13F filing for Q4 2019, filed 4 Feb 2020.