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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
+11.86%
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
$733M
AUM Growth
+$66M
Cap. Flow
+$8.38M
Cap. Flow %
1.14%
Top 10 Hldgs %
45%
Holding
141
New
19
Increased
65
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
2
LRCX icon
Lam Research
LRCX
+$5.25M
3
MSFT icon
Microsoft
MSFT
+$4.45M
4
LAD icon
Lithia Motors
LAD
+$3.35M
5
DDOG icon
Datadog
DDOG
+$2.99M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.74M
3
AMD icon
Advanced Micro Devices
AMD
+$4.32M
4
ICE icon
Intercontinental Exchange
ICE
+$3.09M
5
LMT icon
Lockheed Martin
LMT
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 30.58%
2 Consumer Discretionary 10.13%
3 Materials 5.43%
4 Financials 4.66%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
76
Roper Technologies
ROP
$38.8B
$2.2M 0.3%
5,107
+768
+18% +$315K
ARES icon
77
Ares Management
ARES
$28.9B
$2.15M 0.29%
+45,608
New +$2.06M
MARA icon
78
Marathon Digital Holdings
MARA
$4.32B
$2.09M 0.28%
+200,000
New +$923K
CSGP icon
79
CoStar Group
CSGP
$11.7B
$2.06M 0.28%
22,260
+1,340
+6% +$117K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$121B
$2.06M 0.28%
34,088
+768
+2% +$43.7K
ZS icon
81
Zscaler
ZS
$24.5B
$2M 0.27%
+10,000
New +$1.59M
AY
82
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.95M 0.27%
+51,220
New +$1.69M
EDU icon
83
New Oriental
EDU
$9.37B
$1.93M 0.26%
+10,402
New +$1.75M
AWK icon
84
American Water Works
AWK
$26.7B
$1.91M 0.26%
12,411
+1,300
+12% +$200K
QRVO icon
85
Qorvo
QRVO
$7.99B
$1.88M 0.26%
11,307
-50
-0.4% -$7.36K
AES icon
86
AES
AES
$10.5B
$1.83M 0.25%
77,828
+11,348
+17% +$236K
PFE icon
87
Pfizer
PFE
$143B
$1.78M 0.24%
48,249
+1,397
+3% +$51.2K
NFLX icon
88
Netflix
NFLX
$299B
$1.68M 0.23%
31,000
+1,000
+3% +$50.7K
WTRG icon
89
Essential Utilities
WTRG
$11.3B
$1.64M 0.22%
34,614
+4,730
+16% +$210K
KODK icon
90
Kodak
KODK
$822M
$1.63M 0.22%
200,000
-160,000
-44% -$1.33M
ELV icon
91
Elevance Health
ELV
$81.5B
$1.63M 0.22%
5,064
+675
+15% +$207K
IXN icon
92
iShares Global Tech ETF
IXN
$8.32B
$1.62M 0.22%
32,442
-924
-3% -$42.7K
AEE icon
93
Ameren
AEE
$30.3B
$1.57M 0.21%
20,086
+2,682
+15% +$215K
LNT icon
94
Alliant Energy
LNT
$18.3B
$1.56M 0.21%
30,297
+3,900
+15% +$210K
AWR icon
95
American States Water
AWR
$3.36B
$1.52M 0.21%
19,172
+2,872
+18% +$220K
PTON icon
96
Peloton Interactive
PTON
$2.77B
$1.52M 0.21%
+10,000
New +$1.22M
NEE icon
97
NextEra Energy
NEE
$181B
$1.51M 0.21%
19,584
+3,260
+20% +$244K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.36T
$1.48M 0.2%
16,860
+940
+6% +$79.3K
ABNB icon
99
Airbnb
ABNB
$89.9B
$1.47M 0.2%
+10,000
New +$1.48M
AEP icon
100
American Electric Power
AEP
$69.6B
$1.36M 0.18%
16,289
+2,570
+19% +$223K
2 3
4
5 6

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Jackson Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Jackson Wealth Management held 141 positions worth $733M, up 9.9% from $667M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jackson Wealth Management's Q4 2020 filing shows 19 new, 65 increased, 36 reduced and 13 closed positions. Its largest new stake was Lithia Motors: 12,264 shares worth $3.59M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Jackson Wealth Management's largest Q4 2020 buy was Lithia Motors: 12,264 shares worth $3.59M.
  • Jackson Wealth Management added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $12.9M increase.
  • Jackson Wealth Management's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $16.4M.
  • Jackson Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2020, selling an estimated $6.74M.
  • Jackson Wealth Management's ten largest holdings make up 45% of its $733M portfolio in Q4 2020.
  • Jackson Wealth Management opened 19 new positions and closed 13 in Q4 2020.
  • Jackson Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $733M.

Based on Jackson Wealth Management's 13F filing for Q4 2020, filed 2 Feb 2021.