We are live on ! Find out more
JWM

Jackson Wealth Management Portfolio holdings

AUM $170M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
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
$253M
AUM Growth
-$26.1M
Cap. Flow
-$22.8M
Cap. Flow %
-9.02%
Top 10 Hldgs %
55.95%
Holding
127
New
6
Increased
25
Reduced
34
Closed
62

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.39M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.96M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.25M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.22M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.84%
2 Financials 6.54%
3 Consumer Staples 5.43%
4 Healthcare 4.8%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
101
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
– –
-7,581
Closed -$305K
PEG icon
102
Public Service Enterprise Group
PEG
$35.4B
– –
-44,853
Closed -$1.89M
PII icon
103
Polaris
PII
$3.17B
– –
-1,210
Closed -$145K
PPL
104
PPL Corp
PPL
$25.3B
– –
-3,371
Closed -$111K
REGN icon
105
Regeneron Pharmaceuticals
REGN
$81.3B
– –
-2,849
Closed -$1.32M
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$98B
– –
-184
Closed -$14K
SGOL icon
107
abrdn Physical Gold Shares ETF
SGOL
$7.26B
– –
-600
Closed -$7K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
– –
-61,767
Closed -$5.25M
STZ icon
109
Constellation Brands
STZ
$20.9B
– –
-986
Closed -$123K
T icon
110
AT&T
T
$174B
– –
-6,387
Closed -$157K
UNP icon
111
Union Pacific
UNP
$168B
– –
-1,325
Closed -$117K
USB icon
112
US Bancorp
USB
$93.9B
– –
-24,516
Closed -$1M
V icon
113
Visa
V
$691B
– –
-2,944
Closed -$205K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-195,415
Closed -$6.96M
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$30.3B
– –
-64,118
Closed -$3.15M
VGSH icon
116
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-4,543
Closed -$278K
VZ icon
117
Verizon
VZ
$201B
– –
-3,249
Closed -$141K
WELL icon
118
Welltower
WELL
$167B
– –
-22,753
Closed -$1.54M
WSO icon
119
Watsco Inc
WSO
$12.6B
– –
-9,373
Closed -$1.11M
WTRG icon
120
Essential Utilities
WTRG
$11.8B
– –
-5,080
Closed -$134K
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$10.7B
– –
-7,992
Closed -$498K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
– –
-5,918
Closed -$392K
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
– –
-11,004
Closed -$409K
XOM icon
124
ExxonMobil
XOM
$671B
– –
-4,787
Closed -$356K
AGN
125
DELISTED
Allergan plc
AGN
– –
-3,782
Closed -$1.03M
2 3 4
5
6

Similar funds

PCM
Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Jackson Wealth Management held 127 positions worth $253M, down 9.4% from $279M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jackson Wealth Management withdrew a net $22.8M in Q4 2015, closing 62 positions and reducing 34 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $6.96M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 65% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Jackson Wealth Management opened a new position in iShares S&P 100 ETF worth $3.2M.

  • Jackson Wealth Management's largest Q4 2015 buy was iShares S&P 100 ETF: 36,973 shares worth $3.2M.
  • Jackson Wealth Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2015, an estimated $7.35M increase.
  • Jackson Wealth Management's biggest Q4 2015 reduction was Mastercard, cutting an estimated $447K.
  • Jackson Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2015, selling an estimated $6.96M.
  • Jackson Wealth Management's ten largest holdings make up 56% of its $253M portfolio in Q4 2015.
  • Jackson Wealth Management opened 6 new positions and closed 62 in Q4 2015.
  • Jackson Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $253M.

Based on Jackson Wealth Management's 13F filing for Q4 2015, filed 4 Feb 2016.