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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
+0.6%
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
$8.25M
AUM Growth
-$782M
Cap. Flow
-$268M
Cap. Flow %
-3,241.68%
Top 10 Hldgs %
60.04%
Holding
129
New
5
Increased
56
Reduced
27
Closed
41

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$6.77M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.87M
3
ADBE icon
Adobe
ADBE
+$4.33M
4
NEE icon
NextEra Energy
NEE
+$4.23M
5
CRM icon
Salesforce
CRM
+$3.97M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$131M
2
LRCX icon
Lam Research
LRCX
+$31.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.3M
4
SHW icon
Sherwin-Williams
SHW
+$16.3M
5
AMZN icon
Amazon
AMZN
+$13.3M

Sector Composition

Rank Sector Weight
1 Communication Services 22.95%
2 Consumer Discretionary 21.65%
3 Technology 19.31%
4 Financials 9.28%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
76
AstraZeneca
AZN
$263B
$6K 0.07%
12,383
+303
+3% +$35.3K
CMCSA icon
77
Comcast
CMCSA
$85B
$6K 0.07%
32,643
+576
+2% +$33.6K
AMAT icon
78
Applied Materials
AMAT
$403B
$5K 0.06%
14,846
+11,522
+347% +$1.56M
BBY icon
79
Best Buy
BBY
$18.2B
$4K 0.05%
18,339
+15,011
+451% +$1.69M
IPG
80
DELISTED
Interpublic Group of Companies
IPG
$4K 0.05%
48,413
+653
+1% +$23.4K
USFR
81
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4K 0.05%
23,643
-95,492
-80% -$16.2K
AES icon
82
AES
AES
$10.5B
$3K 0.04%
151,288
+67,589
+81% +$1.64M
HOLX
83
DELISTED
Hologic
HOLX
$3K 0.04%
27,117
+21,607
+392% +$1.62M
QRVO icon
84
Qorvo
QRVO
$7.99B
$1K 0.01%
10,627
-340
-3% -$63.2K
RDVY icon
85
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1K 0.01%
10,021
+583
+6% +$28.2K
AEE icon
86
Ameren
AEE
$30.3B
– –
-18,938
Closed -$1.52M
AMD icon
87
Advanced Micro Devices
AMD
$776B
– –
-114,056
Closed -$10.7M
AMGN icon
88
Amgen
AMGN
$208B
– –
-16,018
Closed -$3.9M
BABA icon
89
Alibaba
BABA
$293B
– –
-11,032
Closed -$2.5M
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-805
Closed -$224K
BUD icon
91
AB InBev
BUD
$170B
– –
-10,000
Closed -$720K
CAT icon
92
Caterpillar
CAT
$375B
– –
-1,764
Closed -$384K
COST icon
93
Costco
COST
$422B
– –
-7,513
Closed -$2.97M
CPNG icon
94
Coupang
CPNG
$29.3B
– –
-200,000
Closed -$8.36M
DG icon
95
Dollar General
DG
$28B
– –
-1,000
Closed -$216K
DIS icon
96
Walt Disney
DIS
$167B
– –
-1,309
Closed -$230K
DOCU
97
DocuSign
DOCU
$10.5B
– –
-5,000
Closed -$1.4M
ELV icon
98
Elevance Health
ELV
$81.5B
– –
-4,711
Closed -$1.8M
ETSY icon
99
Etsy
ETSY
$7.75B
– –
-15,000
Closed -$3.09M
HUM icon
100
Humana
HUM
$43.7B
– –
-894
Closed -$396K
2 3
4
5 6

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MGCM
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TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
UIC
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CFP
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LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
PHP
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ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

Jackson Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Jackson Wealth Management held 129 positions worth $8.25M, down 99% from $790M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Jackson Wealth Management withdrew a net $268M in Q3 2021, closing 41 positions and reducing 27 holdings. Its most notable exit was Lam Research, an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Jackson Wealth Management opened a new position in Analog Devices worth $42K.

  • Jackson Wealth Management's largest Q3 2021 buy was Analog Devices: 40,343 shares worth $42K.
  • Jackson Wealth Management added most to Invesco QQQ Trust in Q3 2021, an estimated $5.87M increase.
  • Jackson Wealth Management's biggest Q3 2021 reduction was Visa, cutting an estimated $131M.
  • Jackson Wealth Management fully exited Lam Research in Q3 2021, selling an estimated $31.1M.
  • Jackson Wealth Management's ten largest holdings make up 60% of its $8.25M portfolio in Q3 2021.
  • Jackson Wealth Management opened 5 new positions and closed 41 in Q3 2021.
  • Jackson Wealth Management's portfolio value fell 99% quarter-over-quarter to $8.25M.

Based on Jackson Wealth Management's 13F filing for Q3 2021, filed 10 Dec 2021.