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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
+1.91%
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
$310M
AUM Growth
+$3.9M
(+1.3%)
Cap. Flow
-$83.6K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
148
New
33
Increased
21
Reduced
61
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.83M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.94M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.49M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.83M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$4.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.29M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.64M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.66% |
| 2 | Financials | 5.57% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Staples | 4.59% |
| 5 | Technology | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$149B
| $264K | 0.09% |
5,675
-3,400
| -37% | -$152K |
|
|
PPL
102
PPL Corp
PPL
$26.5B
| $245K | 0.08% |
7,801
-57
| -0.7% | -$1.83K |
|
103
Walmart Inc
WMT
$885B
| $243K | 0.08% |
+8,880
| New | +$252K |
|
104
Amazon
AMZN
$2.92T
| $233K | 0.08% |
12,500
-10,160
| -45% | -$179K |
|
105
GE Aerospace
GE
$374B
| $229K | 0.07% |
+1,923
| New | +$229K |
|
|
PKO
106
DELISTED
Pimco Income Opportunity Fund
PKO
| $226K | 0.07% |
8,850
-8,682
| -50% | -$218K |
|
107
Kinder Morgan
KMI
$71.7B
| $225K | 0.07% |
+5,338
| New | +$221K |
|
108
Union Pacific
UNP
$174B
| $214K | 0.07% |
1,975
-1,508
| -43% | -$177K |
|
|
AWF
109
AllianceBernstein Global High Income Fund
AWF
$870M
| $211K | 0.07% |
16,761
-18,920
| -53% | -$238K |
|
110
AT&T
T
$159B
| $207K | 0.07% |
8,377
-3,260
| -28% | -$82.9K |
|
111
NextEra Energy
NEE
$181B
| $201K | 0.06% |
+7,744
| New | +$204K |
|
112
Walt Disney
DIS
$167B
| $163K | 0.05% |
+1,559
| New | +$157K |
|
113
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $157K | 0.05% |
14,061
-16,649
| -54% | -$188K |
|
114
JPMorgan Chase
JPM
$935B
| $64K | 0.02% |
+1,063
| New | +$63K |
|
|
KSM
115
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $25K | 0.01% |
+1,794
| New | +$25.2K |
|
116
American Tower
AMT
$80.8B
| – | – |
-2,597
| Closed | -$257K |
|
117
Atmos Energy
ATO
$28.8B
| – | – |
-3,704
| Closed | -$206K |
|
118
American Water Works
AWK
$26.7B
| – | – |
-3,765
| Closed | -$201K |
|
119
American Express
AXP
$227B
| – | – |
-14,747
| Closed | -$1.37M |
|
120
Alibaba
BABA
$293B
| – | – |
-2,526
| Closed | -$263K |
|
121
Comcast
CMCSA
$85B
| – | – |
-7,550
| Closed | -$219K |
|
122
ProShares Large Cap Core Plus
CSM
$518M
| – | – |
-72,556
| Closed | -$1.83M |
|
123
Dominion Energy
D
$60.8B
| – | – |
-2,752
| Closed | -$212K |
|
124
Dover
DOV
$27.6B
| – | – |
-24,655
| Closed | -$1.43M |
|
125
Emerson Electric
EMR
$83.9B
| – | – |
-27,685
| Closed | -$1.71M |
|
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Jackson Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Jackson Wealth Management held 148 positions worth $310M, up 1.3% from $307M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Jackson Wealth Management's Q1 2015 filing shows 33 new, 21 increased, 61 reduced and 33 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 385,278 shares worth $6.72M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $6.83M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.
- Jackson Wealth Management's largest Q1 2015 buy was Vanguard Morningstar Growth ETF: 385,278 shares worth $6.72M.
- Jackson Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2015, an estimated $3.49M increase.
- Jackson Wealth Management's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $4.29M.
- Jackson Wealth Management fully exited Vanguard High Dividend Yield ETF in Q1 2015, selling an estimated $6.83M.
- Jackson Wealth Management's ten largest holdings make up 42% of its $310M portfolio in Q1 2015.
- Jackson Wealth Management opened 33 new positions and closed 33 in Q1 2015.
- Jackson Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $310M.
Based on Jackson Wealth Management's 13F filing for Q1 2015, filed 4 May 2015.