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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
-3.79%
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
$508M
AUM Growth
+$292M
Cap. Flow
+$326M
Cap. Flow %
64.22%
Top 10 Hldgs %
47.8%
Holding
106
New
19
Increased
78
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$22M
3
MSFT icon
Microsoft
MSFT
+$21.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.4M

Top Sells

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$1.26M
2
STE icon
Steris
STE
+$954K
3
JNJ icon
Johnson & Johnson
JNJ
+$791K
4
VZ icon
Verizon
VZ
+$567K
5
IPG
Interpublic Group of Companies
IPG
+$553K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Healthcare 9.27%
3 Financials 7.04%
4 Utilities 4.4%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
76
Qorvo
QRVO
$7.99B
$838K 0.17%
10,557
+4,437
+73% +$429K
AMZN icon
77
Amazon
AMZN
$2.92T
$791K 0.16%
7,002
+5,042
+257% +$637K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$641K 0.13%
4,142
+2,454
+145% +$395K
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$612K 0.12%
12,717
+8,000
+170% +$396K
IWV icon
80
iShares Russell 3000 ETF
IWV
$19.6B
$580K 0.11%
+2,801
New +$644K
PDBC icon
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$570K 0.11%
35,222
+5,612
+19% +$96.3K
INTU icon
82
Intuit
INTU
$86.5B
$492K 0.1%
+1,271
New +$549K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$220B
$477K 0.09%
+13,368
New +$537K
CAT icon
84
Caterpillar
CAT
$375B
$468K 0.09%
+2,853
New +$521K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$459K 0.09%
+2,559
New +$510K
RDVY icon
86
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$433K 0.09%
+11,127
New +$478K
XOM icon
87
ExxonMobil
XOM
$644B
$432K 0.09%
4,948
+479
+11% +$43.7K
PRK icon
88
Park National Corp
PRK
$3.76B
$427K 0.08%
3,430
– –
SPGI icon
89
S&P Global
SPGI
$121B
$418K 0.08%
+1,369
New +$490K
PLD icon
90
Prologis
PLD
$135B
$413K 0.08%
+4,062
New +$504K
AXP icon
91
American Express
AXP
$227B
$402K 0.08%
+2,982
New +$451K
CP icon
92
Canadian Pacific Kansas City
CP
$78.1B
$397K 0.08%
+5,943
New +$449K
WPC icon
93
W.P. Carey
WPC
$16.8B
$393K 0.08%
5,751
+1,072
+23% +$87.7K
AMD icon
94
Advanced Micro Devices
AMD
$776B
$370K 0.07%
+5,832
New +$497K
HUM icon
95
Humana
HUM
$43.7B
$367K 0.07%
+756
New +$368K
HCA icon
96
HCA Healthcare
HCA
$87.2B
$349K 0.07%
+1,897
New +$378K
WMT icon
97
Walmart Inc
WMT
$885B
$349K 0.07%
+8,079
New +$354K
JNJ icon
98
Johnson & Johnson
JNJ
$618B
$245K 0.05%
1,502
-4,675
-76% -$791K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$209K 0.04%
+585
New +$232K
TSLA icon
100
Tesla
TSLA
$1.23T
$202K 0.04%
+760
New +$212K
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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Jackson Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Jackson Wealth Management held 106 positions worth $508M, up 135% from $216M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jackson Wealth Management deployed $326M of net new capital in Q3 2022, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was Broadridge: 14,190 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $791K trimmed.

  • Jackson Wealth Management's largest Q3 2022 buy was Broadridge: 14,190 shares worth $2.05M.
  • Jackson Wealth Management added most to Apple in Q3 2022, an estimated $24.4M increase.
  • Jackson Wealth Management's biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $791K.
  • Jackson Wealth Management fully exited Lithia Motors in Q3 2022, selling an estimated $1.26M.
  • Jackson Wealth Management's ten largest holdings make up 48% of its $508M portfolio in Q3 2022.
  • Jackson Wealth Management opened 19 new positions and closed 5 in Q3 2022.
  • Jackson Wealth Management's portfolio value rose 135% quarter-over-quarter to $508M.

Based on Jackson Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.