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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
-2%
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
$699M
AUM Growth
+$18.2M
Cap. Flow
+$35.1M
Cap. Flow %
5.02%
Top 10 Hldgs %
55.26%
Holding
179
New
48
Increased
61
Reduced
22
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
2
IYW icon
iShares US Technology ETF
IYW
+$4.6M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.29M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.5M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$4.63M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.6M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$3.4M
5
NXST icon
Nexstar Media Group
NXST
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 6.6%
3 Healthcare 3.69%
4 Industrials 3.24%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
76
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$608K 0.09%
+40,667
New +$596K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$562K 0.08%
+1,231
New +$590K
SPHB icon
78
Invesco S&P 500 High Beta ETF
SPHB
$971M
$544K 0.08%
+7,761
New +$585K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$544K 0.08%
2,559
– –
WMT icon
80
Walmart Inc
WMT
$885B
$424K 0.06%
7,950
– –
GLD icon
81
SPDR Gold Trust
GLD
$131B
$351K 0.05%
2,048
-1,601
-44% -$286K
PRK icon
82
Park National Corp
PRK
$3.76B
$320K 0.05%
3,384
– –
IWL icon
83
iShares Russell Top 200 ETF
IWL
$2.19B
$311K 0.04%
3,005
+76
+3% +$8.15K
WPC icon
84
W.P. Carey
WPC
$16.8B
$305K 0.04%
5,751
– –
CAT icon
85
Caterpillar
CAT
$375B
$292K 0.04%
1,068
-1,281
-55% -$348K
DUK icon
86
Duke Energy
DUK
$97.8B
$269K 0.04%
3,043
– –
AMD icon
87
Advanced Micro Devices
AMD
$776B
$243K 0.03%
2,367
-3,266
-58% -$355K
CP icon
88
Canadian Pacific Kansas City
CP
$78.1B
$217K 0.03%
2,916
-3,815
-57% -$303K
JNJ icon
89
Johnson & Johnson
JNJ
$618B
$212K 0.03%
1,360
– –
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$204K 0.03%
4,323
-5,636
-57% -$266K
META icon
91
Meta Platforms (Facebook)
META
$1.42T
$201K 0.03%
+671
New +$202K
HFRO
92
Highland Opportunities and Income Fund
HFRO
$417M
$106K 0.02%
13,237
– –
BINI
93
DELISTED
Bollinger Innovations
BINI
– –
0
– –
AMG icon
94
Affiliated Managers Group
AMG
$9.69B
– –
-2,727
Closed -$409K
BIL icon
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,861
Closed -$263K
FISV
96
Fiserv Inc
FISV
$28.8B
– –
-3,933
Closed -$496K
FSLR icon
97
First Solar
FSLR
$22.7B
– –
-2,513
Closed -$478K
HCA icon
98
HCA Healthcare
HCA
$87.2B
– –
-1,904
Closed -$578K
HDEF icon
99
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
– –
-58,993
Closed -$1.36M
HUM icon
100
Humana
HUM
$43.7B
– –
-954
Closed -$427K
1 2 3
4
5

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CFP
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Jackson Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Jackson Wealth Management held 179 positions worth $699M, up 2.7% from $681M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Wealth Management deployed $35.1M of net new capital in Q3 2023, opening 48 new positions and adding to 61 existing holdings. Its largest new stake was iShares US Technology ETF: 42,281 shares worth $4.44M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $18.5M trimmed.

  • Jackson Wealth Management's largest Q3 2023 buy was iShares US Technology ETF: 42,281 shares worth $4.44M.
  • Jackson Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $14.6M increase.
  • Jackson Wealth Management's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $18.5M.
  • Jackson Wealth Management fully exited State Street SPDR S&P Semiconductor ETF in Q3 2023, selling an estimated $4.63M.
  • Jackson Wealth Management's ten largest holdings make up 55% of its $699M portfolio in Q3 2023.
  • Jackson Wealth Management opened 48 new positions and closed 23 in Q3 2023.
  • Jackson Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $699M.

Based on Jackson Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.