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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
-0.48%
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
$358M
AUM Growth
-$36.2M
Cap. Flow
-$24.9M
Cap. Flow %
-6.96%
Top 10 Hldgs %
40.12%
Holding
104
New
13
Increased
24
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.26M
2
AET
Aetna Inc
AET
+$2.28M
3
EXR icon
Extra Space Storage
EXR
+$1.88M
4
TXN icon
Texas Instruments
TXN
+$1.65M
5
EA
Electronic Arts
EA
+$1.54M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.47M
3
LMT icon
Lockheed Martin
LMT
+$3.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.12M
5
DD icon
DuPont de Nemours
DD
+$2.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.86%
2 Technology 10.44%
3 Financials 7.72%
4 Consumer Staples 3.45%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
101
Stanley Black & Decker
SWK
$13.6B
– –
-11,716
Closed -$2.03M
T icon
102
AT&T
T
$174B
– –
-23,424
Closed -$663K
WTRG icon
103
Essential Utilities
WTRG
$11.8B
– –
-19,493
Closed -$729K
CTWS
104
DELISTED
Connecticut Water Service Inc
CTWS
– –
-10,209
Closed -$557K
1 2 3 4
5

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Jackson Wealth Management held 104 positions worth $358M, down 9.2% from $394M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jackson Wealth Management withdrew a net $24.9M in Q1 2018, closing 13 positions and reducing 53 holdings. Its most notable exit was Lockheed Martin, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

Against the trend, Jackson Wealth Management opened a new position in Meta Platforms (Facebook) worth $2.82M.

  • Jackson Wealth Management's largest Q1 2018 buy was Meta Platforms (Facebook): 18,173 shares worth $2.82M.
  • Jackson Wealth Management added most to Lowe's Companies in Q1 2018, an estimated $1.43M increase.
  • Jackson Wealth Management's biggest Q1 2018 reduction was Walmart Inc, cutting an estimated $7.04M.
  • Jackson Wealth Management fully exited Lockheed Martin in Q1 2018, selling an estimated $3.37M.
  • Jackson Wealth Management's ten largest holdings make up 40% of its $358M portfolio in Q1 2018.
  • Jackson Wealth Management opened 13 new positions and closed 13 in Q1 2018.
  • Jackson Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $358M.

Based on Jackson Wealth Management's 13F filing for Q1 2018, filed 3 May 2018.