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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
+3.84%
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
$838M
AUM Growth
+$371M
Cap. Flow
+$347M
Cap. Flow %
41.43%
Top 10 Hldgs %
48.11%
Holding
186
New
68
Increased
78
Reduced
3
Closed
25

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.2M
2
AAPL icon
Apple
AAPL
+$19.6M
3
AVGO icon
Broadcom
AVGO
+$12.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.57M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.62M
2
MRK icon
Merck
MRK
+$3.42M
3
SNPS icon
Synopsys
SNPS
+$2.55M
4
ADP icon
Automatic Data Processing
ADP
+$2.2M
5
ELV icon
Elevance Health
ELV
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Financials 8.23%
3 Industrials 3.47%
4 Healthcare 2.82%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$127B
$345K 0.04%
+702
New +$327K
RTX icon
77
RTX Corp
RTX
$290B
$335K 0.04%
+2,768
New +$316K
WPC icon
78
W.P. Carey
WPC
$16.8B
$335K 0.04%
5,384
+801
+17% +$47.5K
BSX icon
79
Boston Scientific
BSX
$69.5B
$333K 0.04%
+3,979
New +$314K
NFLX icon
80
Netflix
NFLX
$299B
$310K 0.04%
+4,370
New +$292K
ANET icon
81
Arista Networks
ANET
$227B
$309K 0.04%
+3,224
New +$281K
UBER icon
82
Uber
UBER
$143B
$306K 0.04%
+4,072
New +$287K
KKR icon
83
KKR & Co
KKR
$91.1B
$304K 0.04%
+2,327
New +$275K
GE icon
84
GE Aerospace
GE
$374B
$298K 0.04%
+1,580
New +$268K
GS icon
85
Goldman Sachs
GS
$300B
$285K 0.03%
+576
New +$282K
QCOM icon
86
Qualcomm
QCOM
$155B
$285K 0.03%
+1,678
New +$296K
HCA icon
87
HCA Healthcare
HCA
$87.2B
$282K 0.03%
+695
New +$254K
PGR icon
88
Progressive
PGR
$123B
$281K 0.03%
+1,109
New +$258K
NOW icon
89
ServiceNow
NOW
$115B
$278K 0.03%
+1,555
New +$256K
MELI icon
90
Mercado Libre
MELI
$95.2B
$263K 0.03%
+128
New +$241K
JNJ icon
91
Johnson & Johnson
JNJ
$618B
$220K 0.03%
+1,360
New +$217K
SYK icon
92
Stryker
SYK
$125B
$217K 0.03%
600
– –
JPM icon
93
JPMorgan Chase
JPM
$935B
$207K 0.02%
983
-13
-1% -$2.74K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$43.2B
$204K 0.02%
+9,183
New +$196K
HFRO
95
Highland Opportunities and Income Fund
HFRO
$417M
$81K 0.01%
+13,237
New +$80.6K
ZOM
96
DELISTED
Zomedica Corp.
ZOM
$20K ﹤0.01%
+142,857
New +$20K
ADP icon
97
Automatic Data Processing
ADP
$106B
– –
-9,222
Closed -$2.2M
AFG icon
98
American Financial Group
AFG
$11.8B
– –
-11,261
Closed -$1.39M
ELV icon
99
Elevance Health
ELV
$81.5B
– –
-2,749
Closed -$1.49M
KR icon
100
Kroger
KR
$35.4B
– –
-19,476
Closed -$972K
1 2 3
4
5

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TCCM
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UIC
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CFP
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LOIM
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ADIC
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Jackson Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Jackson Wealth Management held 186 positions worth $838M, up 80% from $466M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jackson Wealth Management deployed $347M of net new capital in Q3 2024, opening 68 new positions and adding to 78 existing holdings. Its largest new stake was AbbVie: 28,509 shares worth $5.63M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $417K trimmed.

  • Jackson Wealth Management's largest Q3 2024 buy was AbbVie: 28,509 shares worth $5.63M.
  • Jackson Wealth Management added most to Microsoft in Q3 2024, an estimated $23.2M increase.
  • Jackson Wealth Management's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $417K.
  • Jackson Wealth Management fully exited McDonald's in Q3 2024, selling an estimated $4.62M.
  • Jackson Wealth Management's ten largest holdings make up 48% of its $838M portfolio in Q3 2024.
  • Jackson Wealth Management opened 68 new positions and closed 25 in Q3 2024.
  • Jackson Wealth Management's portfolio value rose 80% quarter-over-quarter to $838M.

Based on Jackson Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.