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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
-9.5%
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
$216M
AUM Growth
-$504M
Cap. Flow
-$459M
Cap. Flow %
-212.6%
Top 10 Hldgs %
48.75%
Holding
125
New
15
Increased
3
Reduced
68
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.26M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.45M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.21M
4
BX icon
Blackstone
BX
+$2.5M
5
CVS icon
CVS Health
CVS
+$1.95M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$38.1M
2
MSFT icon
Microsoft
MSFT
+$24.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$20.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Healthcare 8.69%
3 Financials 7.92%
4 Utilities 4.32%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$208B
$486K 0.23%
+1,997
New +$489K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$121B
$477K 0.22%
+1,693
New +$453K
FTNT icon
78
Fortinet
FTNT
$119B
$475K 0.22%
+8,402
New +$499K
PAYX icon
79
Paychex
PAYX
$41.6B
$468K 0.22%
4,113
-8,505
-67% -$1.07M
PRK icon
80
Park National Corp
PRK
$3.76B
$416K 0.19%
3,430
– –
XOM icon
81
ExxonMobil
XOM
$644B
$383K 0.18%
4,469
-10,314
-70% -$930K
WPC icon
82
W.P. Carey
WPC
$16.8B
$380K 0.18%
4,679
-1,072
-19% -$86.5K
HD icon
83
Home Depot
HD
$331B
$327K 0.15%
1,192
-2,678
-69% -$791K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$284K 0.13%
1,688
-13,592
-89% -$2.37M
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$236K 0.11%
4,717
-48,268
-91% -$2.44M
AMZN icon
86
Amazon
AMZN
$2.92T
$208K 0.1%
1,960
-143,920
-99% -$18M
VTGN icon
87
VistaGen Therapeutics
VTGN
$9.89M
$15K 0.01%
567
+21
+4% +$741
ADBE icon
88
Adobe
ADBE
$99.5B
– –
-19,695
Closed -$8.97M
ADI icon
89
Analog Devices
ADI
$179B
– –
-39,061
Closed -$6.45M
ADSK icon
90
Autodesk
ADSK
$49.5B
– –
-8,363
Closed -$1.79M
AES icon
91
AES
AES
$10.5B
– –
-27,926
Closed -$719K
AMD icon
92
Advanced Micro Devices
AMD
$776B
– –
-146,635
Closed -$16M
APD icon
93
Air Products & Chemicals
APD
$65.7B
– –
-20,000
Closed -$5M
BLK icon
94
Blackrock
BLK
$169B
– –
-9,682
Closed -$7.4M
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-72
Closed -$38.1M
CAT icon
96
Caterpillar
CAT
$375B
– –
-3,374
Closed -$752K
CMG icon
97
Chipotle Mexican Grill
CMG
$47.2B
– –
-11,000
Closed -$348K
CP icon
98
Canadian Pacific Kansas City
CP
$78.1B
– –
-7,019
Closed -$579K
CRM icon
99
Salesforce
CRM
$151B
– –
-46,951
Closed -$9.97M
CVX icon
100
Chevron
CVX
$392B
– –
-1,549
Closed -$252K
1 2 3
4
5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Jackson Wealth Management held 125 positions worth $216M, down 70% from $720M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jackson Wealth Management withdrew a net $459M in Q2 2022, closing 37 positions and reducing 68 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jackson Wealth Management opened a new position in Vanguard Dividend Appreciation ETF worth $4.19M.

  • Jackson Wealth Management's largest Q2 2022 buy was Vanguard Dividend Appreciation ETF: 29,223 shares worth $4.19M.
  • Jackson Wealth Management added most to Invesco QQQ Trust in Q2 2022, an estimated $5.26M increase.
  • Jackson Wealth Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $24.8M.
  • Jackson Wealth Management fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $38.1M.
  • Jackson Wealth Management's ten largest holdings make up 49% of its $216M portfolio in Q2 2022.
  • Jackson Wealth Management opened 15 new positions and closed 37 in Q2 2022.
  • Jackson Wealth Management's portfolio value fell 70% quarter-over-quarter to $216M.

Based on Jackson Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.