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JWM

Jackson Wealth Management Portfolio holdings

AUM $170M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+21.01%
3 Year Est. Return
+72.13%
5 Year Est. Return
+99.66%
10 Year Est. Return
+487.59%
AUM
$760M
AUM Growth
+$60.3M
Cap. Flow
-$740K
Cap. Flow %
-0.1%
Top 10 Hldgs %
52.64%
Holding
171
New
15
Increased
39
Reduced
70
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26M
2
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$9.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.48M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.57M
5
URI icon
United Rentals
URI
+$3.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.3M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
5
APD icon
Air Products & Chemicals
APD
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.78%
2 Technology 19.49%
3 Financials 6.64%
4 Industrials 3.63%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRK icon
76
Park National Corp
PRK
$3.33B
$450K 0.06%
3,384
– –
WMT icon
77
Walmart Inc
WMT
$847B
$418K 0.06%
7,950
– –
GLD icon
78
SPDR Gold Trust
GLD
$147B
$392K 0.05%
2,048
– –
WPC icon
79
W.P. Carey
WPC
$15.2B
$365K 0.05%
5,633
-118
-2% -$6.8K
IWL icon
80
iShares Russell Top 200 ETF
IWL
$2.19B
$354K 0.05%
3,078
+73
+2% +$7.9K
DUK icon
81
Duke Energy
DUK
$92B
$295K 0.04%
3,043
– –
AMD icon
82
Advanced Micro Devices
AMD
$895B
$222K 0.03%
1,508
-859
-36% -$101K
CAT icon
83
Caterpillar
CAT
$367B
$213K 0.03%
721
-347
-32% -$90K
JNJ icon
84
Johnson & Johnson
JNJ
$645B
$213K 0.03%
1,360
– –
EFA icon
85
iShares MSCI EAFE ETF
EFA
$78.3B
$203K 0.03%
+2,700
New +$191K
HFRO
86
Highland Opportunities and Income Fund
HFRO
$391M
$102K 0.01%
13,237
– –
APD icon
87
Air Products & Chemicals
APD
$63.6B
– –
-6,546
Closed -$1.85M
AZN icon
88
AstraZeneca
AZN
$257B
– –
-13,551
Closed -$1.83M
CP icon
89
Canadian Pacific Kansas City
CP
$77.6B
– –
-2,916
Closed -$217K
FTNT icon
90
Fortinet
FTNT
$127B
– –
-16,457
Closed -$966K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
– –
-1,231
Closed -$562K
META icon
92
Meta Platforms (Facebook)
META
$1.73T
– –
-671
Closed -$201K
MOAT icon
93
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
– –
-69,835
Closed -$5.3M
BINI
94
DELISTED
Bollinger Innovations
BINI
– –
0
– -$5K
ON icon
95
ON Semiconductor
ON
$26.7B
– –
-11,053
Closed -$1.03M
PDBC icon
96
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
– –
-40,667
Closed -$608K
QQQE icon
97
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
– –
-19,574
Closed -$1.46M
SPHB icon
98
Invesco S&P 500 High Beta ETF
SPHB
$893M
– –
-7,761
Closed -$544K
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
– –
-4,323
Closed -$204K
1 2 3
4

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PCM
Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return
AFM
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CA
Chatterton & Associates Anaheim, California $170M AUM
PWA
Providence Wealth Advisors Frankfort, Illinois $170M AUM 35.79% 1-Year Est. Return
NWMG
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OCA
OEP Capital Advisors New York $170M AUM 10.5% 1-Year Est. Return
CBOR
Community Bank of Raymore Raymore, Missouri $170M AUM 32.14% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $170M AUM 18.06% 1-Year Est. Return

Jackson Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Jackson Wealth Management held 171 positions worth $760M, up 8.6% from $699M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Jackson Wealth Management's Q4 2023 filing shows 15 new, 39 increased, 70 reduced and 23 closed positions. Its largest new stake was iShares Morningstar US Equity ETF: 151,288 shares worth $9.95M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

  • Jackson Wealth Management's largest Q4 2023 buy was iShares Morningstar US Equity ETF: 151,288 shares worth $9.95M.
  • Jackson Wealth Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $26M increase.
  • Jackson Wealth Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.6M.
  • Jackson Wealth Management fully exited VanEck Morningstar Wide Moat ETF in Q4 2023, selling an estimated $5.3M.
  • Jackson Wealth Management's ten largest holdings make up 53% of its $760M portfolio in Q4 2023.
  • Jackson Wealth Management opened 15 new positions and closed 23 in Q4 2023.
  • Jackson Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $760M.

Based on Jackson Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.