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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
+5.29%
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
$466M
AUM Growth
-$334M
(-42%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-77.02%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
156
New
6
Increased
3
Reduced
91
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.35M |
| 2 |
Amgen
AMGN
|
+$965K |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$915K |
| 4 |
JPMorgan Chase
JPM
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18.4M |
| 3 |
Apple
AAPL
|
+$16.4M |
| 4 |
Broadcom
AVGO
|
+$10.9M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.72% |
| 2 | Technology | 23.1% |
| 3 | Financials | 7.22% |
| 4 | Healthcare | 3.18% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$107B
| $204K | 0.04% |
600
| – | – |
|
|
77
JPMorgan Chase
JPM
$929B
| $201K | 0.04% |
+996
| New | +$195K |
|
78
AbbVie
ABBV
$467B
| – | – |
-1,146
| Closed | -$209K |
|
79
Cogent Communications
CCOI
$472M
| – | – |
-32,925
| Closed | -$2.15M |
|
80
SPDR Gold Trust
GLD
$147B
| – | – |
-2,048
| Closed | -$421K |
|
|
HFRO
81
Highland Opportunities and Income Fund
HFRO
$388M
| – | – |
-13,237
| Closed | -$93K |
|
82
Honeywell
HON
$65.4B
| – | – |
-4,625
| Closed | -$895K |
|
83
iShares Russell Top 200 ETF
IWL
$2.2B
| – | – |
-3,007
| Closed | -$382K |
|
84
Johnson & Johnson
JNJ
$651B
| – | – |
-1,360
| Closed | -$215K |
|
85
JPMorgan US Quality Factor ETF
JQUA
$8.77B
| – | – |
-21,825
| Closed | -$1.15M |
|
86
Morgan Stanley
MS
$320B
| – | – |
-2,568
| Closed | -$242K |
|
87
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
| – | – |
-46,581
| Closed | -$1.64M |
|
88
Super Micro Computer
SMCI
$26.5B
| – | – |
-2,500
| Closed | -$253K |
|
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
| – | – |
-4,535
| Closed | -$217K |
|
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Jackson Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, Jackson Wealth Management held 156 positions worth $466M, down 42% from $800M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Jackson Wealth Management withdrew a net $359M in Q2 2024, closing 38 positions and reducing 91 holdings. Its most notable exit was Cogent Communications, an estimated $2.15M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 57% a quarter earlier, followed by Technology and Financials.
Against the trend, Jackson Wealth Management opened a new position in Amgen worth $1.03M.
- Jackson Wealth Management's largest Q2 2024 buy was Amgen: 3,284 shares worth $1.03M.
- Jackson Wealth Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $2.35M increase.
- Jackson Wealth Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $23M.
- Jackson Wealth Management fully exited Cogent Communications in Q2 2024, selling an estimated $2.15M.
- Jackson Wealth Management's ten largest holdings make up 50% of its $466M portfolio in Q2 2024.
- Jackson Wealth Management opened 6 new positions and closed 38 in Q2 2024.
- Jackson Wealth Management's portfolio value fell 42% quarter-over-quarter to $466M.
Based on Jackson Wealth Management's 13F filing for Q2 2024, filed 1 Jul 2024.