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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
+1.86%
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
$477M
AUM Growth
+$17.7M
Cap. Flow
+$21.6M
Cap. Flow %
4.53%
Top 10 Hldgs %
40.19%
Holding
137
New
47
Increased
54
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.81M
2
AMZN icon
Amazon
AMZN
+$7.79M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.83M
4
MSFT icon
Microsoft
MSFT
+$3.93M
5
LMT icon
Lockheed Martin
LMT
+$3.92M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$28.4M
2
ERIE icon
Erie Indemnity
ERIE
+$22.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.28M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Financials 7.72%
3 Healthcare 5.3%
4 Consumer Discretionary 4.43%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$69.6B
$780K 0.16%
+8,419
New +$765K
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$780K 0.16%
12,232
-349
-3% -$22.1K
PEG icon
103
Public Service Enterprise Group
PEG
$38.2B
$760K 0.16%
12,360
+1,314
+12% +$78.5K
CPK icon
104
Chesapeake Utilities
CPK
$3.19B
$750K 0.16%
+7,978
New +$746K
FVD icon
105
First Trust Value Line Dividend Fund
FVD
$8.32B
$720K 0.15%
20,944
-1,946
-9% -$66.3K
NI icon
106
NiSource
NI
$21.3B
$710K 0.15%
24,536
+2,729
+13% +$80K
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$42.7B
$700K 0.15%
+18,103
New +$697K
D icon
108
Dominion Energy
D
$60.8B
$680K 0.14%
+8,266
New +$639K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$680K 0.14%
+6,796
New +$685K
SAFT icon
110
Safety Insurance
SAFT
$1.52B
$650K 0.14%
+6,620
New +$647K
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$590K 0.12%
+5,240
New +$585K
UNP icon
112
Union Pacific
UNP
$174B
$580K 0.12%
+3,699
New +$622K
WPC icon
113
W.P. Carey
WPC
$16.8B
$490K 0.1%
+5,512
New +$470K
XHE icon
114
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$460K 0.1%
+6,106
New +$491K
WMT icon
115
Walmart Inc
WMT
$885B
$440K 0.09%
11,028
-97,125
-90% -$3.67M
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$410K 0.09%
+6,146
New +$412K
PRK icon
117
Park National Corp
PRK
$3.76B
$320K 0.07%
+3,430
New +$323K
BA icon
118
Boeing
BA
$171B
$310K 0.06%
+826
New +$295K
SPYD icon
119
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$300K 0.06%
+8,174
New +$306K
ULTA icon
120
Ulta Beauty
ULTA
$22B
$300K 0.06%
+1,230
New +$377K
XOM icon
121
ExxonMobil
XOM
$644B
$240K 0.05%
+3,449
New +$249K
AMD icon
122
Advanced Micro Devices
AMD
$776B
– –
-900,000
Closed -$28.4M
CCL icon
123
Carnival Corporation Ltd
CCL
$38.1B
– –
-60,100
Closed -$2.82M
COTY icon
124
Coty
COTY
$2.42B
– –
-89,547
Closed -$1.03M
CTVA icon
125
Corteva
CTVA
$52.6B
– –
-19,185
Closed -$549K
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
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 Q3 2019 Portfolio in Review

As of Q3 2019, Jackson Wealth Management held 137 positions worth $477M, up 3.9% from $460M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jackson Wealth Management deployed $21.6M of net new capital in Q3 2019, opening 47 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 333,160 shares worth $8.78M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.9M trimmed.

  • Jackson Wealth Management's largest Q3 2019 buy was Vanguard Morningstar Mega Cap Growth ETF: 333,160 shares worth $8.78M.
  • Jackson Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2019, an estimated $6.83M increase.
  • Jackson Wealth Management's biggest Q3 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.9M.
  • Jackson Wealth Management fully exited Advanced Micro Devices in Q3 2019, selling an estimated $28.4M.
  • Jackson Wealth Management's ten largest holdings make up 40% of its $477M portfolio in Q3 2019.
  • Jackson Wealth Management opened 47 new positions and closed 16 in Q3 2019.
  • Jackson Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $477M.

Based on Jackson Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.