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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
+7.37%
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
$800M
AUM Growth
+$40.7M
Cap. Flow
-$9.18M
Cap. Flow %
-1.15%
Top 10 Hldgs %
51.23%
Holding
163
New
16
Increased
63
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.78M
2
AMZN icon
Amazon
AMZN
+$3.38M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.05M
4
AMD icon
Advanced Micro Devices
AMD
+$2.85M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.8M

Top Sells

Rank Stock Value
1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$9.95M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.76M
3
TXN icon
Texas Instruments
TXN
+$4.24M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.24M
5
DE icon
Deere & Co
DE
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Financials 6.95%
3 Healthcare 3.82%
4 Industrials 3.13%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$421K 0.05%
2,048
– –
IWL icon
77
iShares Russell Top 200 ETF
IWL
$2.19B
$382K 0.05%
3,007
-71
-2% -$8.61K
WPC icon
78
W.P. Carey
WPC
$16.8B
$295K 0.04%
5,233
-400
-7% -$23.9K
DUK icon
79
Duke Energy
DUK
$97.8B
$294K 0.04%
3,043
– –
SMCI icon
80
Super Micro Computer
SMCI
$18.4B
$253K 0.03%
+2,500
New +$183K
MS icon
81
Morgan Stanley
MS
$331B
$242K 0.03%
2,568
-27,852
-92% -$2.45M
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$217K 0.03%
+4,535
New +$216K
JNJ icon
83
Johnson & Johnson
JNJ
$618B
$215K 0.03%
1,360
– –
SYK icon
84
Stryker
SYK
$125B
$215K 0.03%
+600
New +$202K
ABBV icon
85
AbbVie
ABBV
$443B
$209K 0.03%
+1,146
New +$198K
HFRO
86
Highland Opportunities and Income Fund
HFRO
$417M
$93K 0.01%
13,237
– –
CAT icon
87
Caterpillar
CAT
$375B
– –
-721
Closed -$213K
DE icon
88
Deere & Co
DE
$160B
– –
-6,490
Closed -$2.6M
EFA icon
89
iShares MSCI EAFE ETF
EFA
$78B
– –
-2,700
Closed -$203K
ILCB icon
90
iShares Morningstar US Equity ETF
ILCB
$1.27B
– –
-151,288
Closed -$9.95M
SPGP icon
91
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-33,002
Closed -$3.24M
TXN icon
92
Texas Instruments
TXN
$252B
– –
-24,873
Closed -$4.24M
UPS icon
93
United Parcel Service
UPS
$88.6B
– –
-9,995
Closed -$1.57M
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-57,277
Closed -$9.76M
1 2 3
4

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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
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Jackson Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Jackson Wealth Management held 163 positions worth $800M, up 5.4% from $760M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jackson Wealth Management's Q1 2024 filing shows 16 new, 63 increased, 43 reduced and 13 closed positions. Its largest new stake was iShares Core High Dividend ETF: 120,875 shares worth $2.66M. The largest sale was iShares Morningstar US Equity ETF, an estimated $9.95M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Jackson Wealth Management's largest Q1 2024 buy was iShares Core High Dividend ETF: 120,875 shares worth $2.66M.
  • Jackson Wealth Management added most to Invesco NASDAQ 100 ETF in Q1 2024, an estimated $9.78M increase.
  • Jackson Wealth Management's biggest Q1 2024 reduction was Morgan Stanley, cutting an estimated $2.45M.
  • Jackson Wealth Management fully exited iShares Morningstar US Equity ETF in Q1 2024, selling an estimated $9.95M.
  • Jackson Wealth Management's ten largest holdings make up 51% of its $800M portfolio in Q1 2024.
  • Jackson Wealth Management opened 16 new positions and closed 13 in Q1 2024.
  • Jackson Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $800M.

Based on Jackson Wealth Management's 13F filing for Q1 2024, filed 11 Jun 2024.