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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
+5.99%
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
$429M
AUM Growth
+$71.4M
(+20%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
111
New
20
Increased
30
Reduced
37
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$21.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$17.4M |
| 3 |
Apple
AAPL
|
+$13.6M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.72M |
| 5 |
Sherwin-Williams
SHW
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$10.9M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$9.31M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.34M |
| 5 |
Walmart Inc
WMT
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.97% |
| 2 | Consumer Discretionary | 10.28% |
| 3 | Financials | 6.4% |
| 4 | Healthcare | 2.87% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| – | – |
-30,412
| Closed | -$1.19M |
|
|
102
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-278,455
| Closed | -$9.31M |
|
103
Skyworks Solutions
SWKS
$9.37B
| – | – |
-12,113
| Closed | -$1.21M |
|
104
Synchrony
SYF
$24.7B
| – | – |
-35,178
| Closed | -$1.19M |
|
105
Travelers Companies
TRV
$78.1B
| – | – |
-16,272
| Closed | -$2.26M |
|
106
Texas Instruments
TXN
$252B
| – | – |
-15,199
| Closed | -$1.58M |
|
|
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| – | – |
-87,215
| Closed | -$7.36M |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$229B
| – | – |
-28,709
| Closed | -$1.26M |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| – | – |
-48,892
| Closed | -$2.64M |
|
110
Vanguard FTSE Europe ETF
VGK
$30.7B
| – | – |
-31,793
| Closed | -$1.84M |
|
|
111
Walmart Inc
WMT
$885B
| – | – |
-113,349
| Closed | -$3.29M |
|
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Jackson Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Jackson Wealth Management held 111 positions worth $429M, up 20% from $358M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Jackson Wealth Management deployed $36.7M of net new capital in Q2 2018, opening 20 new positions and adding to 30 existing holdings. Its largest new stake was Amazon: 274,500 shares worth $25.6M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.34M trimmed.
- Jackson Wealth Management's largest Q2 2018 buy was Amazon: 274,500 shares worth $25.6M.
- Jackson Wealth Management added most to Apple in Q2 2018, an estimated $13.6M increase.
- Jackson Wealth Management's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.34M.
- Jackson Wealth Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2018, selling an estimated $10.9M.
- Jackson Wealth Management's ten largest holdings make up 45% of its $429M portfolio in Q2 2018.
- Jackson Wealth Management opened 20 new positions and closed 23 in Q2 2018.
- Jackson Wealth Management's portfolio value rose 20% quarter-over-quarter to $429M.
Based on Jackson Wealth Management's 13F filing for Q2 2018, filed 8 Aug 2018.