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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
-8.15%
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
$334M
AUM Growth
-$141M
Cap. Flow
-$93M
Cap. Flow %
-27.86%
Top 10 Hldgs %
46.54%
Holding
104
New
17
Increased
10
Reduced
52
Closed
23

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$36M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.8M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$7.85M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.9M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.88M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$55.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.5M
3
AAPL icon
Apple
AAPL
+$9.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.94M

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Financials 6.34%
3 Consumer Discretionary 3.56%
4 Healthcare 2.69%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$159B
– –
-17,665
Closed -$448K
WSO icon
102
Watsco Inc
WSO
$12.7B
– –
-15,346
Closed -$2.73M
AET
103
DELISTED
Aetna Inc
AET
– –
-10,568
Closed -$2.14M
ANDV
104
DELISTED
Andeavor
ANDV
– –
-12,919
Closed -$1.98M
1 2 3 4
5

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TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
PHP
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ADIC
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Jackson Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Jackson Wealth Management held 104 positions worth $334M, down 30% from $475M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jackson Wealth Management withdrew a net $93M in Q4 2018, closing 23 positions and reducing 52 holdings. Its most notable exit was Amazon, an estimated $55.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Jackson Wealth Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $36M.

  • Jackson Wealth Management's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 393,804 shares worth $36M.
  • Jackson Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2018, an estimated $5.88M increase.
  • Jackson Wealth Management's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $11.5M.
  • Jackson Wealth Management fully exited Amazon in Q4 2018, selling an estimated $55.7M.
  • Jackson Wealth Management's ten largest holdings make up 47% of its $334M portfolio in Q4 2018.
  • Jackson Wealth Management opened 17 new positions and closed 23 in Q4 2018.
  • Jackson Wealth Management's portfolio value fell 30% quarter-over-quarter to $334M.

Based on Jackson Wealth Management's 13F filing for Q4 2018, filed 24 Jan 2019.