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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
+16.49%
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
$667M
AUM Growth
+$105M
Cap. Flow
+$35.8M
Cap. Flow %
5.36%
Top 10 Hldgs %
47.49%
Holding
146
New
22
Increased
69
Reduced
26
Closed
24

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$29.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.4M
3
AMZN icon
Amazon
AMZN
+$10.6M
4
DDOG icon
Datadog
DDOG
+$6.96M
5
BLK icon
Blackrock
BLK
+$4.47M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.9M
2
PENN icon
PENN Entertainment
PENN
+$13.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.95M
4
CZR icon
Caesars Entertainment
CZR
+$3.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Consumer Discretionary 9.83%
3 Materials 5.67%
4 Healthcare 4.57%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$121B
$1.81M 0.27%
+33,320
New +$1.76M
CSGP icon
77
CoStar Group
CSGP
$11.7B
$1.77M 0.27%
20,920
+7,590
+57% +$605K
STE icon
78
Steris
STE
$22.3B
$1.76M 0.26%
9,977
+2,060
+26% +$329K
GRMN
79
Garmin
GRMN
$56.7B
$1.72M 0.26%
18,129
+2,699
+17% +$270K
ROP icon
80
Roper Technologies
ROP
$38.8B
$1.71M 0.26%
+4,339
New +$1.8M
K
81
DELISTED
Kellanova
K
$1.7M 0.26%
28,071
+3,061
+12% +$194K
CSX icon
82
CSX Corp
CSX
$93.4B
$1.64M 0.25%
63,396
+14,262
+29% +$352K
PFE icon
83
Pfizer
PFE
$143B
$1.63M 0.24%
46,852
+5,498
+13% +$193K
AWK icon
84
American Water Works
AWK
$26.7B
$1.61M 0.24%
11,111
+669
+6% +$94.8K
NFLX icon
85
Netflix
NFLX
$299B
$1.5M 0.22%
+30,000
New +$1.49M
IXN icon
86
iShares Global Tech ETF
IXN
$8.32B
$1.47M 0.22%
+33,366
New +$1.42M
QRVO icon
87
Qorvo
QRVO
$7.99B
$1.47M 0.22%
11,357
-3,983
-26% -$494K
AEE icon
88
Ameren
AEE
$30.3B
$1.38M 0.21%
17,404
+1,506
+9% +$118K
LNT icon
89
Alliant Energy
LNT
$18.3B
$1.36M 0.2%
26,397
+2,196
+9% +$115K
IBM icon
90
IBM
IBM
$211B
$1.26M 0.19%
10,879
-11
-0.1% -$1.29K
AWR icon
91
American States Water
AWR
$3.36B
$1.22M 0.18%
16,300
+1,636
+11% +$126K
AES icon
92
AES
AES
$10.5B
$1.2M 0.18%
+66,480
New +$1.11M
WTRG icon
93
Essential Utilities
WTRG
$11.3B
$1.2M 0.18%
29,884
+2,853
+11% +$123K
D icon
94
Dominion Energy
D
$60.8B
$1.18M 0.18%
14,961
+1,552
+12% +$122K
ELV icon
95
Elevance Health
ELV
$81.5B
$1.18M 0.18%
4,389
+483
+12% +$130K
WEC icon
96
WEC Energy
WEC
$35.7B
$1.17M 0.18%
12,112
+1,414
+13% +$132K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
$1.17M 0.18%
15,920
+3,600
+29% +$275K
NEE icon
98
NextEra Energy
NEE
$181B
$1.13M 0.17%
+16,324
New +$1.13M
AEP icon
99
American Electric Power
AEP
$69.6B
$1.12M 0.17%
13,719
+1,748
+15% +$144K
AZN icon
100
AstraZeneca
AZN
$263B
$1.1M 0.16%
+10,014
New +$1.11M
2 3
4
5 6

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UIC
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CFP
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LOIM
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ADIC
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Jackson Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Jackson Wealth Management held 146 positions worth $667M, up 19% from $563M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jackson Wealth Management deployed $35.8M of net new capital in Q3 2020, opening 22 new positions and adding to 69 existing holdings. Its largest new stake was Datadog: 80,000 shares worth $8.17M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $24.9M trimmed.

  • Jackson Wealth Management's largest Q3 2020 buy was Datadog: 80,000 shares worth $8.17M.
  • Jackson Wealth Management added most to Advanced Micro Devices in Q3 2020, an estimated $29.3M increase.
  • Jackson Wealth Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $24.9M.
  • Jackson Wealth Management fully exited iShares MSCI USA Quality Factor ETF in Q3 2020, selling an estimated $3.95M.
  • Jackson Wealth Management's ten largest holdings make up 47% of its $667M portfolio in Q3 2020.
  • Jackson Wealth Management opened 22 new positions and closed 24 in Q3 2020.
  • Jackson Wealth Management's portfolio value rose 19% quarter-over-quarter to $667M.

Based on Jackson Wealth Management's 13F filing for Q3 2020, filed 13 Oct 2020.