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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
-4.27%
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
$279M
AUM Growth
-$16.5M
Cap. Flow
-$516K
Cap. Flow %
-0.18%
Top 10 Hldgs %
45.7%
Holding
142
New
37
Increased
34
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.24M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.51M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.65M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$3.52M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.23M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.46M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.83M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.53M

Sector Composition

Rank Sector Weight
1 Financials 6.84%
2 Consumer Discretionary 5.36%
3 Healthcare 5.36%
4 Consumer Staples 4.41%
5 Technology 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$97.8B
$146K 0.05%
+2,025
New +$147K
PII icon
102
Polaris
PII
$3.82B
$145K 0.05%
+1,210
New +$164K
VZ icon
103
Verizon
VZ
$195B
$141K 0.05%
+3,249
New +$150K
D icon
104
Dominion Energy
D
$60.8B
$136K 0.05%
+1,936
New +$136K
WTRG icon
105
Essential Utilities
WTRG
$11.3B
$134K 0.05%
+5,080
New +$130K
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$125K 0.04%
+1,541
New +$134K
STZ icon
107
Constellation Brands
STZ
$22.2B
$123K 0.04%
+986
New +$122K
UNP icon
108
Union Pacific
UNP
$174B
$117K 0.04%
+1,325
New +$121K
PPL
109
PPL Corp
PPL
$26.5B
$111K 0.04%
+3,371
New +$105K
GLD icon
110
SPDR Gold Trust
GLD
$131B
$108K 0.04%
+1,015
New +$109K
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$92K 0.03%
+1,692
New +$91.8K
AMGN icon
112
Amgen
AMGN
$208B
$79K 0.03%
+570
New +$89.8K
PDI icon
113
PIMCO Dynamic Income Fund
PDI
$7.39B
$75K 0.03%
+2,612
New +$75K
NI icon
114
NiSource
NI
$21.3B
$62K 0.02%
+3,355
New +$57.4K
AWF
115
AllianceBernstein Global High Income Fund
AWF
$870M
$54K 0.02%
4,878
-7,945
-62% -$91.6K
MCI
116
Barings Corporate Investors
MCI
$340M
$54K 0.02%
+3,325
New +$53.7K
FLC
117
Flaherty & Crumrine Total Return Fund
FLC
$174M
$40K 0.01%
+2,168
New +$41.4K
HYT icon
118
BlackRock Corporate High Yield Fund
HYT
$1.36B
$40K 0.01%
4,036
-6,568
-62% -$67.7K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$14K 0.01%
+184
New +$14.3K
IAU icon
120
iShares Gold Trust
IAU
$62.9B
$7K ﹤0.01%
+308
New +$6.69K
SGOL icon
121
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$7K ﹤0.01%
+600
New +$6.59K
ACWI icon
122
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-121,823
Closed -$7.23M
CHY
123
Calamos Convertible and High Income Fund
CHY
$1.01B
– –
-15,318
Closed -$198K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$78B
– –
-60,989
Closed -$3.89M
EFO icon
125
ProShares Ultra MSCI EAFE
EFO
$30.4M
– –
-18,252
Closed -$648K
2 3 4
5
6

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MGCM
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TCCM
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UIC
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CFP
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LOIM
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PHP
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ADIC
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Jackson Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Jackson Wealth Management held 142 positions worth $279M, down 5.6% from $296M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jackson Wealth Management's Q3 2015 filing shows 37 new, 34 increased, 47 reduced and 21 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 61,767 shares worth $5.25M. The largest sale was iShares MSCI ACWI ETF, an estimated $7.23M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jackson Wealth Management's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 61,767 shares worth $5.25M.
  • Jackson Wealth Management added most to iShares Russell 1000 Growth ETF in Q3 2015, an estimated $3.25M increase.
  • Jackson Wealth Management's biggest Q3 2015 reduction was Invesco QQQ Trust, cutting an estimated $3.83M.
  • Jackson Wealth Management fully exited iShares MSCI ACWI ETF in Q3 2015, selling an estimated $7.23M.
  • Jackson Wealth Management's ten largest holdings make up 46% of its $279M portfolio in Q3 2015.
  • Jackson Wealth Management opened 37 new positions and closed 21 in Q3 2015.
  • Jackson Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $279M.

Based on Jackson Wealth Management's 13F filing for Q3 2015, filed 30 Oct 2015.