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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
+9.75%
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
$603M
AUM Growth
+$125M
Cap. Flow
+$63.5M
Cap. Flow %
10.54%
Top 10 Hldgs %
35.51%
Holding
156
New
35
Increased
86
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27M
2
SHW icon
Sherwin-Williams
SHW
+$6.92M
3
AMD icon
Advanced Micro Devices
AMD
+$6.29M
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$5.94M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$5.24M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.3M
2
ITW icon
Illinois Tool Works
ITW
+$3.37M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.52M
4
MCD icon
McDonald's
MCD
+$732K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$590K

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Consumer Discretionary 7.5%
3 Financials 6.89%
4 Healthcare 5.93%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$181B
$1.2M 0.2%
18,236
-752
-4% -$43.9K
ISRG icon
102
Intuitive Surgical
ISRG
$127B
$1.18M 0.2%
+6,000
New +$1.12M
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.14M 0.19%
22,560
-132
-0.6% -$6.12K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.13M 0.19%
13,970
-125
-0.9% -$10.1K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.06M 0.18%
13,043
-159
-1% -$12.9K
AWK icon
106
American Water Works
AWK
$26.7B
$1.02M 0.17%
7,494
+356
+5% +$43.2K
CSX icon
107
CSX Corp
CSX
$93.4B
$1M 0.17%
39,114
+1,407
+4% +$33.3K
WTRG icon
108
Essential Utilities
WTRG
$11.3B
$950K 0.16%
18,364
+621
+3% +$28K
AWR icon
109
American States Water
AWR
$3.36B
$910K 0.15%
10,055
+345
+4% +$30.6K
MU icon
110
Micron Technology
MU
$930B
$910K 0.15%
+15,817
New +$755K
TOL icon
111
Toll Brothers
TOL
$13.6B
$910K 0.15%
+20,000
New +$799K
AEP icon
112
American Electric Power
AEP
$69.6B
$890K 0.15%
8,748
+329
+4% +$30.4K
NICE icon
113
Nice
NICE
$5.79B
$890K 0.15%
+5,000
New +$763K
ATO icon
114
Atmos Energy
ATO
$28.8B
$880K 0.15%
7,506
+327
+5% +$35.9K
NFLX icon
115
Netflix
NFLX
$299B
$880K 0.15%
+25,000
New +$741K
PHM icon
116
Pultegroup
PHM
$24.1B
$870K 0.14%
+20,000
New +$777K
TSLA icon
117
Tesla
TSLA
$1.23T
$850K 0.14%
+22,515
New +$488K
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$820K 0.14%
12,089
-143
-1% -$9.18K
CPK icon
119
Chesapeake Utilities
CPK
$3.19B
$800K 0.13%
8,395
+417
+5% +$38.8K
PEG icon
120
Public Service Enterprise Group
PEG
$38.2B
$800K 0.13%
13,050
+690
+6% +$41.8K
QRVO icon
121
Qorvo
QRVO
$7.99B
$800K 0.13%
7,074
-3,944
-36% -$381K
NI icon
122
NiSource
NI
$21.3B
$760K 0.13%
26,024
+1,488
+6% +$40.8K
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$42.7B
$750K 0.12%
17,750
-353
-2% -$14.3K
FVD icon
124
First Trust Value Line Dividend Fund
FVD
$8.32B
$750K 0.12%
20,656
-288
-1% -$10.1K
D icon
125
Dominion Energy
D
$60.8B
$740K 0.12%
8,754
+488
+6% +$39.9K
3 4
5
6 7

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TCCM
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UIC
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CFP
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LOIM
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ADIC
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Jackson Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Jackson Wealth Management held 156 positions worth $603M, up 26% from $477M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jackson Wealth Management deployed $63.5M of net new capital in Q4 2019, opening 35 new positions and adding to 86 existing holdings. Its largest new stake was Sherwin-Williams: 36,300 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $26.3M trimmed.

  • Jackson Wealth Management's largest Q4 2019 buy was Sherwin-Williams: 36,300 shares worth $7.2M.
  • Jackson Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $27M increase.
  • Jackson Wealth Management's biggest Q4 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $26.3M.
  • Jackson Wealth Management fully exited Illinois Tool Works in Q4 2019, selling an estimated $3.37M.
  • Jackson Wealth Management's ten largest holdings make up 36% of its $603M portfolio in Q4 2019.
  • Jackson Wealth Management opened 35 new positions and closed 5 in Q4 2019.
  • Jackson Wealth Management's portfolio value rose 26% quarter-over-quarter to $603M.

Based on Jackson Wealth Management's 13F filing for Q4 2019, filed 4 Feb 2020.