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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
-2.9%
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
$720M
AUM Growth
-$69.8M
Cap. Flow
-$24.1M
Cap. Flow %
-3.34%
Top 10 Hldgs %
41.01%
Holding
135
New
21
Increased
27
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$35M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$24M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$21M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$30.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.82M
4
NKE icon
Nike
NKE
+$9.57M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Financials 13.66%
3 Consumer Discretionary 5.94%
4 Healthcare 5.65%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$2.01M 0.28%
7,031
+64
+0.9% +$16.5K
IHF icon
77
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.93M 0.27%
+34,155
New +$1.87M
BPOP icon
78
Popular Inc
BPOP
$11.2B
$1.87M 0.26%
+22,897
New +$2.02M
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$103B
$1.82M 0.25%
+69,270
New +$1.81M
ADSK icon
80
Autodesk
ADSK
$49.5B
$1.79M 0.25%
8,363
-11,441
-58% -$2.64M
PAYX icon
81
Paychex
PAYX
$41.6B
$1.72M 0.24%
12,618
-19,851
-61% -$2.44M
IPG
82
DELISTED
Interpublic Group of Companies
IPG
$1.7M 0.24%
47,913
-1
-0% -$36
AZN icon
83
AstraZeneca
AZN
$263B
$1.69M 0.23%
12,756
+148
+1% +$17.7K
AEP icon
84
American Electric Power
AEP
$69.6B
$1.67M 0.23%
16,782
+218
+1% +$19.9K
D icon
85
Dominion Energy
D
$60.8B
$1.56M 0.22%
18,310
+287
+2% +$23.1K
WEC icon
86
WEC Energy
WEC
$35.7B
$1.5M 0.21%
15,001
+305
+2% +$28.8K
TSLA icon
87
Tesla
TSLA
$1.23T
$1.5M 0.21%
4,161
+2,751
+195% +$857K
QRVO icon
88
Qorvo
QRVO
$7.99B
$1.28M 0.18%
10,327
-50
-0.5% -$6.77K
XOM icon
89
ExxonMobil
XOM
$644B
$1.22M 0.17%
14,783
+9,760
+194% +$759K
QQQ icon
90
Invesco QQQ Trust
QQQ
$453B
$1.19M 0.17%
3,294
-86,899
-96% -$30.9M
HD icon
91
Home Depot
HD
$331B
$1.16M 0.16%
3,870
-17,497
-82% -$6.07M
PLD icon
92
Prologis
PLD
$135B
$789K 0.11%
4,886
-10,666
-69% -$1.63M
CAT icon
93
Caterpillar
CAT
$375B
$752K 0.1%
3,374
-7,099
-68% -$1.49M
IWV icon
94
iShares Russell 3000 ETF
IWV
$19.6B
$735K 0.1%
2,801
– –
AES icon
95
AES
AES
$10.5B
$719K 0.1%
27,926
-128,260
-82% -$2.9M
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$188B
$704K 0.1%
+4,765
New +$695K
INTU icon
97
Intuit
INTU
$86.5B
$702K 0.1%
1,460
-2,581
-64% -$1.32M
SPGI icon
98
S&P Global
SPGI
$121B
$663K 0.09%
1,617
-3,193
-66% -$1.3M
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$583K 0.08%
2,559
-16,792
-87% -$3.78M
WMT icon
100
Walmart Inc
WMT
$885B
$580K 0.08%
11,682
-600
-5% -$28.2K
2 3
4
5 6

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UIC
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CFP
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LOIM
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Jackson Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Jackson Wealth Management held 135 positions worth $720M, down 8.8% from $790M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jackson Wealth Management withdrew a net $24.1M in Q1 2022, closing 25 positions and reducing 56 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Jackson Wealth Management opened a new position in Berkshire Hathaway Class A worth $38.1M.

  • Jackson Wealth Management's largest Q1 2022 buy was Berkshire Hathaway Class A: 72 shares worth $38.1M.
  • Jackson Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $15.5M increase.
  • Jackson Wealth Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $30.9M.
  • Jackson Wealth Management fully exited iShares Core S&P Total US Stock Market ETF in Q1 2022, selling an estimated $15.6M.
  • Jackson Wealth Management's ten largest holdings make up 41% of its $720M portfolio in Q1 2022.
  • Jackson Wealth Management opened 21 new positions and closed 25 in Q1 2022.
  • Jackson Wealth Management's portfolio value fell 8.8% quarter-over-quarter to $720M.

Based on Jackson Wealth Management's 13F filing for Q1 2022, filed 5 May 2022.