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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
+11.88%
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
+$782M
Cap. Flow
+$93.2M
Cap. Flow %
11.79%
Top 10 Hldgs %
36.75%
Holding
124
New
36
Increased
65
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$14.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.97M
3
LRCX icon
Lam Research
LRCX
+$9.42M
4
AMZN icon
Amazon
AMZN
+$7.23M
5
OEF icon
iShares S&P 100 ETF
OEF
+$6.48M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.73M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.89M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$549K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$303K

Sector Composition

Rank Sector Weight
1 Technology 31.57%
2 Consumer Discretionary 8.58%
3 Financials 6.5%
4 Communication Services 6.21%
5 Healthcare 5.43%
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
$2.65M 0.33%
77,015
+35
+0% +$1.17K
PLD icon
77
Prologis
PLD
$135B
$2.62M 0.33%
+15,552
New +$2.32M
INTU icon
78
Intuit
INTU
$86.5B
$2.6M 0.33%
+4,041
New +$2.49M
FITB
79
Fifth Third Bancorp
FITB
$51.2B
$2.32M 0.29%
+53,284
New +$2.33M
SPGI icon
80
S&P Global
SPGI
$121B
$2.27M 0.29%
+4,810
New +$2.2M
ELV icon
81
Elevance Health
ELV
$81.5B
$2.2M 0.28%
+4,748
New +$2M
CAT icon
82
Caterpillar
CAT
$375B
$2.17M 0.27%
+10,473
New +$2.11M
AY
83
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.13M 0.27%
59,429
+1,720
+3% +$64.5K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.08M 0.26%
14,298
+299
+2% +$42.3K
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$43.2B
$2.06M 0.26%
+109,392
New +$2.01M
LLY icon
86
Eli Lilly
LLY
$1.02T
$1.92M 0.24%
+6,967
New +$1.77M
IPG
87
DELISTED
Interpublic Group of Companies
IPG
$1.79M 0.23%
47,914
-499
-1% -$18.1K
XLG icon
88
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.74M 0.22%
+47,180
New +$1.68M
NXST icon
89
Nexstar Media Group
NXST
$5.82B
$1.66M 0.21%
+11,008
New +$1.71M
QRVO icon
90
Qorvo
QRVO
$7.99B
$1.62M 0.21%
10,377
-250
-2% -$39.7K
CP icon
91
Canadian Pacific Kansas City
CP
$78.1B
$1.57M 0.2%
+21,834
New +$1.59M
AEP icon
92
American Electric Power
AEP
$69.6B
$1.47M 0.19%
16,564
+474
+3% +$40K
AZN icon
93
AstraZeneca
AZN
$263B
$1.47M 0.19%
12,608
+225
+2% +$26.5K
WEC icon
94
WEC Energy
WEC
$35.7B
$1.43M 0.18%
14,696
+429
+3% +$39.2K
D icon
95
Dominion Energy
D
$60.8B
$1.42M 0.18%
18,023
+405
+2% +$30.5K
SHW icon
96
Sherwin-Williams
SHW
$82.7B
$1.06M 0.13%
+3,000
New +$969K
IWV icon
97
iShares Russell 3000 ETF
IWV
$19.6B
$777K 0.1%
+2,801
New +$759K
TQQQ icon
98
ProShares UltraPro QQQ
TQQQ
$32.1B
$755K 0.1%
+18,156
New +$703K
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$754K 0.1%
+10,989
New +$707K
WMT icon
100
Walmart Inc
WMT
$885B
$592K 0.07%
+12,282
New +$586K
1 2 3
4
5

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CFP
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LOIM
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ADIC
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Jackson Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Jackson Wealth Management held 124 positions worth $790M, up 9,474% from $8.25M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jackson Wealth Management deployed $93.2M of net new capital in Q4 2021, opening 36 new positions and adding to 65 existing holdings. Its largest new stake was Advanced Micro Devices: 109,466 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.1M trimmed.

  • Jackson Wealth Management's largest Q4 2021 buy was Advanced Micro Devices: 109,466 shares worth $15.8M.
  • Jackson Wealth Management added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $9.97M increase.
  • Jackson Wealth Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.1M.
  • Jackson Wealth Management fully exited RingCentral in Q4 2021, selling an estimated $30K.
  • Jackson Wealth Management's ten largest holdings make up 37% of its $790M portfolio in Q4 2021.
  • Jackson Wealth Management opened 36 new positions and closed 11 in Q4 2021.
  • Jackson Wealth Management's portfolio value rose 9,474% quarter-over-quarter to $790M.

Based on Jackson Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.