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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
+3.78%
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
$307M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow %
98.24%
Top 10 Hldgs %
41.35%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$12.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.61%
2 Energy 7.96%
3 Consumer Discretionary 6.61%
4 Financials 5.6%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$285K 0.09%
+4,676
New +$285K
FPX icon
102
First Trust US Equity Opportunities ETF
FPX
$1.45B
$266K 0.09%
+5,281
New +$257K
PPL
103
PPL Corp
PPL
$25.3B
$266K 0.09%
+7,858
New +$257K
BABA icon
104
Alibaba
BABA
$270B
$263K 0.09%
+2,526
New +$259K
AMT icon
105
American Tower
AMT
$82B
$257K 0.08%
+2,597
New +$255K
VZ icon
106
Verizon
VZ
$202B
$240K 0.08%
+5,122
New +$251K
CMCSA icon
107
Comcast
CMCSA
$82.3B
$219K 0.07%
+7,550
New +$207K
D icon
108
Dominion Energy
D
$56.4B
$212K 0.07%
+2,752
New +$199K
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$209K 0.07%
+2,463
New +$192K
ATO icon
110
Atmos Energy
ATO
$27.5B
$206K 0.07%
+3,704
New +$195K
SRE icon
111
Sempra
SRE
$53.6B
$206K 0.07%
+3,702
New +$202K
AWK icon
112
American Water Works
AWK
$27.3B
$201K 0.07%
+3,765
New +$195K
URI icon
113
United Rentals
URI
$62.6B
$201K 0.07%
+1,966
New +$211K
1 2 3 4
5

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Jackson Wealth Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Jackson Wealth Management, which disclosed 115 positions worth $307M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 144,965 shares worth $30M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, followed by Energy and Consumer Discretionary.

  • Jackson Wealth Management's largest Q4 2014 buy was iShares Core S&P 500 ETF: 144,965 shares worth $30M.
  • Jackson Wealth Management's ten largest holdings make up 41% of its $307M portfolio in Q4 2014.
  • Jackson Wealth Management disclosed 115 positions in Q4 2014, its first 13F filing on record.

Based on Jackson Wealth Management's 13F filing for Q4 2014, filed 6 Feb 2015.