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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
-8.79%
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
$478M
AUM Growth
-$124M
Cap. Flow
-$108M
Cap. Flow %
-22.48%
Top 10 Hldgs %
52.32%
Holding
178
New
27
Increased
30
Reduced
46
Closed
74

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$54.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$27.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18.4M
4
VT icon
Vanguard Total World Stock ETF
VT
+$14.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.1M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$19.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.9M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$9.6M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Consumer Discretionary 6.04%
3 Healthcare 5.4%
4 Financials 3.8%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.6B
$1.08M 0.23%
+11,509
New +$1.19M
AWK icon
77
American Water Works
AWK
$26.7B
$970K 0.2%
8,159
+665
+9% +$85.8K
CSX icon
78
CSX Corp
CSX
$93.4B
$950K 0.2%
43,413
+4,299
+11% +$100K
LNT icon
79
Alliant Energy
LNT
$18.3B
$860K 0.18%
+18,208
New +$997K
AWR icon
80
American States Water
AWR
$3.36B
$850K 0.18%
11,101
+1,046
+10% +$89.7K
AEE icon
81
Ameren
AEE
$30.3B
$830K 0.17%
+11,758
New +$932K
CPK icon
82
Chesapeake Utilities
CPK
$3.19B
$830K 0.17%
9,544
+1,149
+14% +$107K
ATO icon
83
Atmos Energy
ATO
$28.8B
$810K 0.17%
8,416
+910
+12% +$100K
WTRG icon
84
Essential Utilities
WTRG
$11.3B
$810K 0.17%
20,282
+1,918
+10% +$90.5K
D icon
85
Dominion Energy
D
$60.8B
$790K 0.17%
9,939
+1,185
+14% +$96.8K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$790K 0.17%
11,340
-21,240
-65% -$1.44M
IWV icon
87
iShares Russell 3000 ETF
IWV
$19.6B
$780K 0.16%
4,585
-17,834
-80% -$3.17M
CSGP icon
88
CoStar Group
CSGP
$11.7B
$760K 0.16%
+11,500
New +$750K
WMT icon
89
Walmart Inc
WMT
$885B
$720K 0.15%
17,478
+5,100
+41% +$196K
AEP icon
90
American Electric Power
AEP
$69.6B
$660K 0.14%
8,312
-436
-5% -$41.2K
SAFT icon
91
Safety Insurance
SAFT
$1.52B
$650K 0.14%
8,504
+1,434
+20% +$125K
NI icon
92
NiSource
NI
$21.3B
$640K 0.13%
27,332
+1,308
+5% +$36.2K
WEC icon
93
WEC Energy
WEC
$35.7B
$640K 0.13%
+7,447
New +$716K
XHE icon
94
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$550K 0.12%
6,218
-341
-5% -$27.7K
EVRG icon
95
Evergy
EVRG
$19.1B
$500K 0.1%
+8,915
New +$586K
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$430K 0.09%
6,507
-272
-4% -$18.7K
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$410K 0.09%
+3,397
New +$391K
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$410K 0.09%
+3,067
New +$395K
ORLY icon
99
O'Reilly Automotive
ORLY
$72.9B
$400K 0.08%
15,075
-164,925
-92% -$4.21M
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$380K 0.08%
2,564
-7,348
-74% -$1.14M
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
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CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
LOIM
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PHP
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ADIC
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Jackson Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Jackson Wealth Management held 178 positions worth $478M, down 21% from $603M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jackson Wealth Management withdrew a net $108M in Q1 2020, closing 74 positions and reducing 46 holdings. Its most notable exit was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $19.1M position sold in full.

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

Against the trend, Jackson Wealth Management opened a new position in Vanguard Total World Stock ETF worth $13.5M.

  • Jackson Wealth Management's largest Q1 2020 buy was Vanguard Total World Stock ETF: 193,431 shares worth $13.5M.
  • Jackson Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $54.3M increase.
  • Jackson Wealth Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $26.7M.
  • Jackson Wealth Management fully exited State Street SPDR MSCI USA StrategicFactors ETF in Q1 2020, selling an estimated $19.1M.
  • Jackson Wealth Management's ten largest holdings make up 52% of its $478M portfolio in Q1 2020.
  • Jackson Wealth Management opened 27 new positions and closed 74 in Q1 2020.
  • Jackson Wealth Management's portfolio value fell 21% quarter-over-quarter to $478M.

Based on Jackson Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.