Jackson Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.64M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$7.52M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$3.42M |
| 5 |
Blackstone
BX
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$31M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$12.5M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.04M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4M |
| 5 |
Omega Healthcare
OHI
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.82% |
| 2 | Healthcare | 5.64% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Consumer Staples | 3.43% |
| 5 | Technology | 3.3% |
Similar funds
Jackson Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Jackson Wealth Management held 128 positions worth $296M, down 4.8% from $310M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Jackson Wealth Management withdrew a net $10.7M in Q2 2015, closing 23 positions and reducing 64 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $31M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Jackson Wealth Management opened a new position in Vanguard FTSE Developed Markets ETF worth $8.3M.
- Jackson Wealth Management's largest Q2 2015 buy was Vanguard FTSE Developed Markets ETF: 208,916 shares worth $8.3M.
- Jackson Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2015, an estimated $32.2M increase.
- Jackson Wealth Management's biggest Q2 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $12.5M.
- Jackson Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $31M.
- Jackson Wealth Management's ten largest holdings make up 46% of its $296M portfolio in Q2 2015.
- Jackson Wealth Management opened 13 new positions and closed 23 in Q2 2015.
- Jackson Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $296M.
Based on Jackson Wealth Management's 13F filing for Q2 2015, filed 29 Jul 2015.