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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
+9.41%
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
$272M
AUM Growth
-$236M
Cap. Flow
-$257M
Cap. Flow %
-94.51%
Top 10 Hldgs %
41.5%
Holding
118
New
17
Increased
4
Reduced
62
Closed
33

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.82M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.65M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.54M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.27M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$4.03M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$33.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.6M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$25.8M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$22.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 27.86%
2 Healthcare 10.99%
3 Financials 10.48%
4 Industrials 6.67%
5 Utilities 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$93.4B
$376K 0.14%
12,152
-86,717
-88% -$2.61M
CP icon
77
Canadian Pacific Kansas City
CP
$78.1B
$360K 0.13%
4,825
-1,118
-19% -$84.1K
PDBC icon
78
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$351K 0.13%
23,754
-11,468
-33% -$191K
HUM icon
79
Humana
HUM
$43.7B
$313K 0.12%
612
-144
-19% -$75.7K
HCA icon
80
HCA Healthcare
HCA
$87.2B
$265K 0.1%
1,106
-791
-42% -$177K
AXP icon
81
American Express
AXP
$227B
$254K 0.09%
1,719
-1,263
-42% -$187K
JNJ icon
82
Johnson & Johnson
JNJ
$618B
$254K 0.09%
1,437
-65
-4% -$11.2K
RDVY icon
83
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$246K 0.09%
5,606
-5,521
-50% -$241K
AMD icon
84
Advanced Micro Devices
AMD
$776B
$212K 0.08%
3,280
-2,552
-44% -$168K
HFRO
85
Highland Opportunities and Income Fund
HFRO
$417M
$136K 0.05%
+13,237
New +$144K
D icon
86
Dominion Energy
D
$60.8B
– –
-20,269
Closed -$1.4M
GBIL icon
87
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-221,091
Closed -$22.1M
INTU icon
88
Intuit
INTU
$86.5B
– –
-1,271
Closed -$492K
LRCX icon
89
Lam Research
LRCX
$367B
– –
-51,790
Closed -$1.9M
MGC icon
90
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
– –
-20,297
Closed -$2.53M
OEF icon
91
iShares S&P 100 ETF
OEF
$20.1B
– –
-24,876
Closed -$4.04M
PFE icon
92
Pfizer
PFE
$143B
– –
-52,612
Closed -$2.3M
PLD icon
93
Prologis
PLD
$135B
– –
-4,062
Closed -$413K
QCOM icon
94
Qualcomm
QCOM
$155B
– –
-33,298
Closed -$3.76M
SHV icon
95
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-234,928
Closed -$25.8M
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-127,177
Closed -$10.3M
SPGI icon
97
S&P Global
SPGI
$121B
– –
-1,369
Closed -$418K
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-297,092
Closed -$12.5M
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-585
Closed -$209K
TSLA icon
100
Tesla
TSLA
$1.23T
– –
-760
Closed -$202K
1 2 3
4
5

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Jackson Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Jackson Wealth Management held 118 positions worth $272M, down 46% from $508M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jackson Wealth Management withdrew a net $257M in Q4 2022, closing 33 positions and reducing 62 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jackson Wealth Management opened a new position in Avantis US Small Cap Value ETF worth $5.77M.

  • Jackson Wealth Management's largest Q4 2022 buy was Avantis US Small Cap Value ETF: 77,376 shares worth $5.77M.
  • Jackson Wealth Management added most to Elevance Health in Q4 2022, an estimated $264K increase.
  • Jackson Wealth Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $33.6M.
  • Jackson Wealth Management fully exited WisdomTree Floating Rate Treasury Fund in Q4 2022, selling an estimated $33.9M.
  • Jackson Wealth Management's ten largest holdings make up 42% of its $272M portfolio in Q4 2022.
  • Jackson Wealth Management opened 17 new positions and closed 33 in Q4 2022.
  • Jackson Wealth Management's portfolio value fell 46% quarter-over-quarter to $272M.

Based on Jackson Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.