We are live on ! Find out more
JWM

Jackson Wealth Management Portfolio holdings

AUM $972M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
+23.31%
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
$563M
AUM Growth
+$84.3M
Cap. Flow
+$53.8M
Cap. Flow %
9.56%
Top 10 Hldgs %
45.35%
Holding
134
New
30
Increased
76
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$15.7M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$13.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.26M
4
AMZN icon
Amazon
AMZN
+$6.8M
5
OEF icon
iShares S&P 100 ETF
OEF
+$6.69M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$13.5M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.53M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Consumer Discretionary 10.15%
3 Healthcare 5.04%
4 Materials 4.97%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$49.5B
$1.65M 0.29%
6,904
+687
+11% +$135K
SPLK
77
DELISTED
Splunk Inc
SPLK
$1.65M 0.29%
8,290
+870
+12% +$138K
MRSH
78
Marsh
MRSH
$90.5B
$1.62M 0.29%
15,090
+1,210
+9% +$122K
K
79
DELISTED
Kellanova
K
$1.55M 0.28%
25,010
+2,480
+11% +$150K
GRMN
80
Garmin
GRMN
$56.7B
$1.5M 0.27%
15,430
+1,405
+10% +$120K
BIIB icon
81
Biogen
BIIB
$30B
$1.47M 0.26%
5,482
+603
+12% +$181K
MNST icon
82
Monster Beverage
MNST
$94.3B
$1.45M 0.26%
41,708
+3,696
+10% +$121K
UPS icon
83
United Parcel Service
UPS
$88.6B
$1.42M 0.25%
12,745
+1,236
+11% +$123K
AWK icon
84
American Water Works
AWK
$26.7B
$1.34M 0.24%
10,442
+2,283
+28% +$284K
PFE icon
85
Pfizer
PFE
$143B
$1.28M 0.23%
41,354
+3,355
+9% +$114K
IBM icon
86
IBM
IBM
$211B
$1.26M 0.22%
+10,890
New +$1.26M
STE icon
87
Steris
STE
$22.3B
$1.22M 0.22%
+7,917
New +$1.21M
LNT icon
88
Alliant Energy
LNT
$18.3B
$1.16M 0.21%
24,201
+5,993
+33% +$292K
AWR icon
89
American States Water
AWR
$3.36B
$1.15M 0.2%
14,664
+3,563
+32% +$284K
CSX icon
90
CSX Corp
CSX
$93.4B
$1.14M 0.2%
49,134
+5,721
+13% +$127K
WTRG icon
91
Essential Utilities
WTRG
$11.3B
$1.14M 0.2%
27,031
+6,749
+33% +$285K
BA icon
92
Boeing
BA
$171B
$1.14M 0.2%
+6,213
New +$955K
AEE icon
93
Ameren
AEE
$30.3B
$1.12M 0.2%
15,898
+4,140
+35% +$300K
ATO icon
94
Atmos Energy
ATO
$28.8B
$1.11M 0.2%
11,193
+2,777
+33% +$280K
D icon
95
Dominion Energy
D
$60.8B
$1.09M 0.19%
13,409
+3,470
+35% +$278K
TSLA icon
96
Tesla
TSLA
$1.23T
$1.08M 0.19%
+15,000
New +$811K
ABBV icon
97
AbbVie
ABBV
$443B
$1.04M 0.19%
+10,636
New +$936K
ELV icon
98
Elevance Health
ELV
$81.5B
$1.03M 0.18%
+3,906
New +$1.04M
AEP icon
99
American Electric Power
AEP
$69.6B
$953K 0.17%
11,971
+3,659
+44% +$299K
CSGP icon
100
CoStar Group
CSGP
$11.7B
$947K 0.17%
13,330
+1,830
+16% +$118K
2 3
4
5 6

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 2020 Portfolio in Review

As of Q2 2020, Jackson Wealth Management held 134 positions worth $563M, up 18% from $478M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jackson Wealth Management deployed $53.8M of net new capital in Q2 2020, opening 30 new positions and adding to 76 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 610,140 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $24.5M trimmed.

  • Jackson Wealth Management's largest Q2 2020 buy was Invesco S&P 500 Top 50 ETF: 610,140 shares worth $14.5M.
  • Jackson Wealth Management added most to Sherwin-Williams in Q2 2020, an estimated $15.7M increase.
  • Jackson Wealth Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $24.5M.
  • Jackson Wealth Management fully exited Vanguard Total World Stock ETF in Q2 2020, selling an estimated $13.5M.
  • Jackson Wealth Management's ten largest holdings make up 45% of its $563M portfolio in Q2 2020.
  • Jackson Wealth Management opened 30 new positions and closed 10 in Q2 2020.
  • Jackson Wealth Management's portfolio value rose 18% quarter-over-quarter to $563M.

Based on Jackson Wealth Management's 13F filing for Q2 2020, filed 27 Jul 2020.