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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
+4.15%
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
$133M
AUM Growth
-$139M
Cap. Flow
-$141M
Cap. Flow %
-105.91%
Top 10 Hldgs %
23.69%
Holding
175
New
90
Increased
22
Reduced
16
Closed
44

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$2.78M
2
GD icon
General Dynamics
GD
+$2.7M
3
V icon
Visa
V
+$2.68M
4
UPS icon
United Parcel Service
UPS
+$2.6M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.41M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.4M
2
AAPL icon
Apple
AAPL
+$27.4M
3
LMT icon
Lockheed Martin
LMT
+$9.25M
4
NEE icon
NextEra Energy
NEE
+$8.23M
5
MCD icon
McDonald's
MCD
+$7.55M

Sector Composition

Rank Sector Weight
1 Financials 9.58%
2 Technology 8.28%
3 Industrials 8.13%
4 Healthcare 7.39%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.54T
– –
-210,678
Closed -$27.4M
ABBV icon
77
AbbVie
ABBV
$443B
– –
-31,396
Closed -$5.07M
ADP icon
78
Automatic Data Processing
ADP
$106B
– –
-13,453
Closed -$3.21M
AJG icon
79
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-28,216
Closed -$5.32M
ARES icon
80
Ares Management
ARES
$28.9B
– –
-43,086
Closed -$2.95M
AVGO icon
81
Broadcom
AVGO
$1.85T
– –
-82,730
Closed -$4.63M
AVUV icon
82
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-77,376
Closed -$5.77M
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
– –
-38,412
Closed -$2.76M
BPOP icon
84
Popular Inc
BPOP
$11.2B
– –
-17,132
Closed -$1.14M
BR icon
85
Broadridge
BR
$17.8B
– –
-9,972
Closed -$1.34M
BX icon
86
Blackstone
BX
$102B
– –
-33,783
Closed -$2.51M
COR icon
87
Cencora
COR
$60.6B
– –
-25,849
Closed -$4.28M
COST icon
88
Costco
COST
$422B
– –
-11,642
Closed -$5.31M
CSX icon
89
CSX Corp
CSX
$93.4B
– –
-12,152
Closed -$376K
CVS icon
90
CVS Health
CVS
$133B
– –
-35,264
Closed -$3.29M
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-124,855
Closed -$6.24M
ETN icon
92
Eaton
ETN
$161B
– –
-29,947
Closed -$4.7M
FNDX icon
93
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-261,498
Closed -$4.66M
FV icon
94
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-43,694
Closed -$2.03M
GS icon
95
Goldman Sachs
GS
$300B
– –
-7,734
Closed -$2.66M
IAI icon
96
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-40,440
Closed -$3.89M
ICSH icon
97
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-47,351
Closed -$2.37M
IHF icon
98
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-23,775
Closed -$1.27M
IVV icon
99
iShares Core S&P 500 ETF
IVV
$878B
– –
-12,722
Closed -$4.89M
IWB icon
100
iShares Russell 1000 ETF
IWB
$48.2B
– –
-19,043
Closed -$4.01M
1 2 3
4
5

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SAM
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MGCM
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TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

Jackson Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Jackson Wealth Management held 175 positions worth $133M, down 51% from $272M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jackson Wealth Management withdrew a net $141M in Q1 2023, closing 44 positions and reducing 16 holdings. Its most notable exit was Microsoft, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

Against the trend, Jackson Wealth Management opened a new position in UBS Group worth $2.84M.

  • Jackson Wealth Management's largest Q1 2023 buy was UBS Group: 133,122 shares worth $2.84M.
  • Jackson Wealth Management added most to General Dynamics in Q1 2023, an estimated $2.7M increase.
  • Jackson Wealth Management's biggest Q1 2023 reduction was Duke Energy, cutting an estimated $5.42M.
  • Jackson Wealth Management fully exited Microsoft in Q1 2023, selling an estimated $29.4M.
  • Jackson Wealth Management's ten largest holdings make up 24% of its $133M portfolio in Q1 2023.
  • Jackson Wealth Management opened 90 new positions and closed 44 in Q1 2023.
  • Jackson Wealth Management's portfolio value fell 51% quarter-over-quarter to $133M.

Based on Jackson Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.