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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
+8.27%
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
$790M
AUM Growth
+$123M
Cap. Flow
+$213M
Cap. Flow %
26.96%
Top 10 Hldgs %
37.78%
Holding
135
New
17
Increased
70
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$128M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
5
LRCX icon
Lam Research
LRCX
+$13.2M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.44M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$7.55M
4
BA icon
Boeing
BA
+$5.66M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 31.08%
2 Consumer Discretionary 10.13%
3 Communication Services 8.46%
4 Healthcare 5.1%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
76
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.52M 0.32%
78,660
-2,345
-3% -$74.7K
BABA icon
77
Alibaba
BABA
$293B
$2.5M 0.32%
11,032
-12,418
-53% -$2.76M
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$103B
$2.49M 0.32%
98,925
-492
-0.5% -$12.4K
CSGP icon
79
CoStar Group
CSGP
$11.7B
$2.41M 0.3%
29,090
+4,760
+20% +$411K
AES icon
80
AES
AES
$10.5B
$2.18M 0.28%
83,699
+5,009
+6% +$132K
PSCH icon
81
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$2.16M 0.27%
33,468
-744
-2% -$46.3K
QRVO icon
82
Qorvo
QRVO
$7.99B
$2.15M 0.27%
10,967
-340
-3% -$62.7K
PFE icon
83
Pfizer
PFE
$143B
$2.13M 0.27%
54,328
+1,743
+3% +$67.8K
AY
84
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.06M 0.26%
55,392
+2,580
+5% +$95.8K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.01M 0.25%
8,907
+723
+9% +$160K
CMCSA icon
86
Comcast
CMCSA
$85B
$1.83M 0.23%
+32,067
New +$1.79M
ELV icon
87
Elevance Health
ELV
$81.5B
$1.8M 0.23%
4,711
-173
-4% -$66.1K
VXF icon
88
Vanguard Extended Market ETF
VXF
$30.3B
$1.73M 0.22%
9,186
+854
+10% +$156K
JPM icon
89
JPMorgan Chase
JPM
$935B
$1.71M 0.22%
+10,983
New +$1.72M
IPG
90
DELISTED
Interpublic Group of Companies
IPG
$1.55M 0.2%
+47,760
New +$1.53M
AEE icon
91
Ameren
AEE
$30.3B
$1.52M 0.19%
18,938
-718
-4% -$60.1K
AZN icon
92
AstraZeneca
AZN
$263B
$1.45M 0.18%
12,080
-134
-1% -$14.7K
DOCU
93
DocuSign
DOCU
$10.5B
$1.4M 0.18%
+5,000
New +$1.12M
NEE icon
94
NextEra Energy
NEE
$181B
$1.4M 0.18%
19,051
-186
-1% -$14K
AEP icon
95
American Electric Power
AEP
$69.6B
$1.32M 0.17%
15,665
-315
-2% -$27.1K
D icon
96
Dominion Energy
D
$60.8B
$1.24M 0.16%
16,908
-353
-2% -$27.2K
WEC icon
97
WEC Energy
WEC
$35.7B
$1.23M 0.16%
13,863
-304
-2% -$28.6K
TSLA icon
98
Tesla
TSLA
$1.23T
$857K 0.11%
+3,783
New +$821K
NVDA icon
99
NVIDIA
NVDA
$4.86T
$800K 0.1%
+40,000
New +$641K
BUD icon
100
AB InBev
BUD
$170B
$720K 0.09%
10,000
– –
2 3
4
5 6

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Jackson Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Jackson Wealth Management held 135 positions worth $790M, up 18% from $667M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jackson Wealth Management deployed $213M of net new capital in Q2 2021, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 160,218 shares worth $15.8M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $9.44M trimmed.

  • Jackson Wealth Management's largest Q2 2021 buy was iShares Core S&P Total US Stock Market ETF: 160,218 shares worth $15.8M.
  • Jackson Wealth Management added most to Visa in Q2 2021, an estimated $128M increase.
  • Jackson Wealth Management's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.44M.
  • Jackson Wealth Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2021, selling an estimated $16.5M.
  • Jackson Wealth Management's ten largest holdings make up 38% of its $790M portfolio in Q2 2021.
  • Jackson Wealth Management opened 17 new positions and closed 11 in Q2 2021.
  • Jackson Wealth Management's portfolio value rose 18% quarter-over-quarter to $790M.

Based on Jackson Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.