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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
+6.98%
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
$681M
AUM Growth
+$548M
Cap. Flow
+$519M
Cap. Flow %
76.22%
Top 10 Hldgs %
54.69%
Holding
185
New
54
Increased
27
Reduced
28
Closed
55

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.1M
2
AAPL icon
Apple
AAPL
+$33.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$30.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.42M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.38M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.28M
4
SRE icon
Sempra
SRE
+$2.09M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Financials 6.45%
3 Healthcare 3.96%
4 Industrials 3.46%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.92T
$790K 0.12%
6,061
-99
-2% -$11.3K
IWV icon
77
iShares Russell 3000 ETF
IWV
$19.6B
$713K 0.1%
2,801
– –
GLD icon
78
SPDR Gold Trust
GLD
$131B
$651K 0.1%
3,649
-72
-2% -$13.2K
AMD icon
79
Advanced Micro Devices
AMD
$776B
$642K 0.09%
5,633
-460
-8% -$47.8K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$220B
$630K 0.09%
13,368
-5,328
-28% -$231K
CAT icon
81
Caterpillar
CAT
$375B
$578K 0.08%
2,349
-75
-3% -$16.7K
HCA icon
82
HCA Healthcare
HCA
$87.2B
$578K 0.08%
1,904
-93
-5% -$25.9K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$564K 0.08%
2,559
– –
CP icon
84
Canadian Pacific Kansas City
CP
$78.1B
$544K 0.08%
6,731
-351
-5% -$27.7K
JCI icon
85
Johnson Controls International
JCI
$88.8B
$507K 0.07%
7,438
-333
-4% -$20.5K
FISV
86
Fiserv Inc
FISV
$28.8B
$496K 0.07%
+3,933
New +$463K
FSLR icon
87
First Solar
FSLR
$22.7B
$478K 0.07%
2,513
-98
-4% -$19.4K
VTIP icon
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$472K 0.07%
9,959
-2,569
-21% -$122K
SNA icon
89
Snap-on
SNA
$21.2B
$433K 0.06%
1,501
-56
-4% -$14.5K
HUM icon
90
Humana
HUM
$43.7B
$427K 0.06%
954
-35
-4% -$17.6K
WMT icon
91
Walmart Inc
WMT
$885B
$417K 0.06%
7,950
– –
AMG icon
92
Affiliated Managers Group
AMG
$9.69B
$409K 0.06%
2,727
+11
+0.4% +$1.57K
NKE icon
93
Nike
NKE
$61.9B
$388K 0.06%
3,513
-324
-8% -$37.9K
WPC icon
94
W.P. Carey
WPC
$16.8B
$381K 0.06%
5,751
– –
PRK icon
95
Park National Corp
PRK
$3.76B
$346K 0.05%
3,384
-46
-1% -$4.88K
VYMI icon
96
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$314K 0.05%
4,976
+393
+9% +$24.9K
IWL icon
97
iShares Russell Top 200 ETF
IWL
$2.19B
$312K 0.05%
+2,929
New +$294K
DUK icon
98
Duke Energy
DUK
$97.8B
$273K 0.04%
3,043
-471
-13% -$44.5K
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$263K 0.04%
2,861
-593
-17% -$54.3K
JNJ icon
100
Johnson & Johnson
JNJ
$618B
$225K 0.03%
1,360
– –
1 2 3
4
5

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TCCM
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UIC
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CFP
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Jackson Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Jackson Wealth Management held 185 positions worth $681M, up 412% from $133M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Wealth Management deployed $519M of net new capital in Q2 2023, opening 54 new positions and adding to 27 existing holdings. Its largest new stake was Microsoft: 131,211 shares worth $44.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was American Financial Group, an estimated $1.69M trimmed.

  • Jackson Wealth Management's largest Q2 2023 buy was Microsoft: 131,211 shares worth $44.7M.
  • Jackson Wealth Management added most to iShares Russell Top 200 Growth ETF in Q2 2023, an estimated $3.66M increase.
  • Jackson Wealth Management's biggest Q2 2023 reduction was American Financial Group, cutting an estimated $1.69M.
  • Jackson Wealth Management fully exited General Dynamics in Q2 2023, selling an estimated $5.42M.
  • Jackson Wealth Management's ten largest holdings make up 55% of its $681M portfolio in Q2 2023.
  • Jackson Wealth Management opened 54 new positions and closed 55 in Q2 2023.
  • Jackson Wealth Management's portfolio value rose 412% quarter-over-quarter to $681M.

Based on Jackson Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.