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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
+4.64%
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
-$66.2M
Cap. Flow
-$79.4M
Cap. Flow %
-11.91%
Top 10 Hldgs %
38.2%
Holding
157
New
29
Increased
58
Reduced
25
Closed
39

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$17.1M
2
INTC icon
Intel
INTC
+$13.6M
3
CPNG icon
Coupang
CPNG
+$10.2M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$7.5M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$7.48M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$56.8M
2
SHW icon
Sherwin-Williams
SHW
+$31M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$16.8M
4
DDOG icon
Datadog
DDOG
+$10.8M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.67M

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Consumer Discretionary 11.61%
3 Healthcare 5.45%
4 Financials 4.71%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$137B
$2.39M 0.36%
38,046
+632
+2% +$40.2K
ROP icon
77
Roper Technologies
ROP
$38.8B
$2.27M 0.34%
5,625
+518
+10% +$208K
AES icon
78
AES
AES
$10.5B
$2.11M 0.32%
78,690
+862
+1% +$22.9K
PSCH icon
79
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$2.1M 0.31%
+34,212
New +$2.12M
QRVO icon
80
Qorvo
QRVO
$7.99B
$2.07M 0.31%
11,307
– –
CSGP icon
81
CoStar Group
CSGP
$11.7B
$2M 0.3%
24,330
+2,070
+9% +$179K
AY
82
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.94M 0.29%
52,812
+1,592
+3% +$62.6K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$1.93M 0.29%
18,640
+1,780
+11% +$177K
PFE icon
84
Pfizer
PFE
$143B
$1.91M 0.29%
52,585
+4,336
+9% +$154K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$220B
$1.84M 0.28%
42,870
-58,920
-58% -$2.52M
AWK icon
86
American Water Works
AWK
$26.7B
$1.8M 0.27%
12,001
-410
-3% -$62.1K
ELV icon
87
Elevance Health
ELV
$81.5B
$1.75M 0.26%
4,884
-180
-4% -$57.9K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.75M 0.26%
+8,184
New +$1.72M
AEE icon
89
Ameren
AEE
$30.3B
$1.6M 0.24%
19,656
-430
-2% -$32.2K
VXF icon
90
Vanguard Extended Market ETF
VXF
$30.3B
$1.47M 0.22%
+8,332
New +$1.48M
NEE icon
91
NextEra Energy
NEE
$181B
$1.46M 0.22%
19,237
-347
-2% -$27.1K
AWR icon
92
American States Water
AWR
$3.36B
$1.42M 0.21%
18,712
-460
-2% -$35.4K
AEP icon
93
American Electric Power
AEP
$69.6B
$1.35M 0.2%
15,980
-309
-2% -$24.9K
WEC icon
94
WEC Energy
WEC
$35.7B
$1.33M 0.2%
14,167
-153
-1% -$13.3K
D icon
95
Dominion Energy
D
$60.8B
$1.31M 0.2%
17,261
-357
-2% -$25.9K
AZN icon
96
AstraZeneca
AZN
$263B
$1.22M 0.18%
12,214
+219
+2% +$22K
AMD icon
97
Advanced Micro Devices
AMD
$776B
$1.18M 0.18%
15,000
-660,005
-98% -$56.8M
MU icon
98
Micron Technology
MU
$930B
$943K 0.14%
+10,687
New +$907K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$749K 0.11%
1,574
+347
+28% +$158K
IWM icon
100
iShares Russell 2000 ETF
IWM
$79.8B
$748K 0.11%
3,384
+691
+26% +$151K
2 3
4
5 6

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MGCM
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TCCM
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UIC
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CFP
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LOIM
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PHP
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ADIC
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Jackson Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Jackson Wealth Management held 157 positions worth $667M, down 9% from $733M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jackson Wealth Management withdrew a net $79.4M in Q1 2021, closing 39 positions and reducing 25 holdings. Its most notable exit was Invesco S&P 500 Top 50 ETF, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Jackson Wealth Management opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $16.5M.

  • Jackson Wealth Management's largest Q1 2021 buy was State Street SPDR Bloomberg Convertible Securities ETF: 197,503 shares worth $16.5M.
  • Jackson Wealth Management added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2021, an estimated $7.5M increase.
  • Jackson Wealth Management's biggest Q1 2021 reduction was Advanced Micro Devices, cutting an estimated $56.8M.
  • Jackson Wealth Management fully exited Invesco S&P 500 Top 50 ETF in Q1 2021, selling an estimated $16.8M.
  • Jackson Wealth Management's ten largest holdings make up 38% of its $667M portfolio in Q1 2021.
  • Jackson Wealth Management opened 29 new positions and closed 39 in Q1 2021.
  • Jackson Wealth Management's portfolio value fell 9% quarter-over-quarter to $667M.

Based on Jackson Wealth Management's 13F filing for Q1 2021, filed 12 Apr 2021.