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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
-1%
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
$296M
AUM Growth
-$14.9M
Cap. Flow
-$10.7M
Cap. Flow %
-3.62%
Top 10 Hldgs %
46.42%
Holding
128
New
13
Increased
24
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.64M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.52M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.42M
5
BX icon
Blackstone
BX
+$2.42M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$12.5M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4M
5
OHI icon
Omega Healthcare
OHI
+$2.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.73%
2 Financials 7.82%
3 Healthcare 6.19%
4 Consumer Discretionary 4.62%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RESI
101
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$233K 0.08%
13,675
– –
AMZN icon
102
Amazon
AMZN
$2.71T
$226K 0.08%
10,500
-2,000
-16% -$41.8K
CHY
103
Calamos Convertible and High Income Fund
CHY
$997M
$198K 0.07%
15,318
-6,852
-31% -$97.6K
AWF
104
AllianceBernstein Global High Income Fund
AWF
$859M
$152K 0.05%
12,823
-3,938
-23% -$48.7K
HYT icon
105
BlackRock Corporate High Yield Fund
HYT
$1.56B
$113K 0.04%
10,604
-3,457
-25% -$38.8K
DUK icon
106
Duke Energy
DUK
$92.1B
– –
-3,549
Closed -$272K
EMLP icon
107
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-57,995
Closed -$1.56M
GSK icon
108
GSK
GSK
$102B
– –
-35,690
Closed -$2.06M
IBM icon
109
IBM
IBM
$224B
– –
-5,938
Closed -$911K
IWM icon
110
iShares Russell 2000 ETF
IWM
$77.4B
– –
-32,163
Closed -$4M
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
– –
-93,600
Closed -$7.04M
KEX icon
112
Kirby Corp
KEX
$7.34B
– –
-4,391
Closed -$1.61M
KMI icon
113
Kinder Morgan
KMI
$69.6B
– –
-5,338
Closed -$225K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-254,528
Closed -$31M
MGK icon
115
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-43,995
Closed -$733K
MVV icon
116
ProShares Ultra MidCap400
MVV
$145M
– –
-19,827
Closed -$535K
NEE icon
117
NextEra Energy
NEE
$169B
– –
-7,744
Closed -$201K
OHI icon
118
Omega Healthcare
OHI
$14.4B
– –
-56,009
Closed -$2.27M
PEP icon
119
PepsiCo
PEP
$182B
– –
-16,799
Closed -$1.61M
PNC icon
120
PNC Financial Services
PNC
$93.3B
– –
-3,556
Closed -$332K
PPL
121
PPL Corp
PPL
$25.2B
– –
-7,801
Closed -$245K
T icon
122
AT&T
T
$174B
– –
-8,377
Closed -$207K
UNP icon
123
Union Pacific
UNP
$167B
– –
-1,975
Closed -$214K
WMT icon
124
Walmart Inc
WMT
$846B
– –
-8,880
Closed -$243K
KSM
125
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-1,794
Closed -$25K
2 3 4
5
6

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PCM
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AFM
Aspetuck Financial Management Westport, Connecticut $170M AUM 37.51% 1-Year Est. Return
CA
Chatterton & Associates Anaheim, California $170M AUM
PWA
Providence Wealth Advisors Frankfort, Illinois $170M AUM 35.79% 1-Year Est. Return
NWMG
Nicholson Wealth Management Group Charlestown, South Carolina $170M AUM 10.45% 1-Year Est. Return
OCA
OEP Capital Advisors New York $170M AUM 10.5% 1-Year Est. Return
CBOR
Community Bank of Raymore Raymore, Missouri $170M AUM 32.14% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $170M AUM 18.06% 1-Year Est. Return

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 Miscellaneous at 64% of assets, up from 60% a quarter earlier, followed by Financials and Healthcare.

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.