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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
-8.79%
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
$478M
AUM Growth
-$124M
Cap. Flow
-$108M
Cap. Flow %
-22.48%
Top 10 Hldgs %
52.32%
Holding
178
New
27
Increased
30
Reduced
46
Closed
74

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$54.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$27.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18.4M
4
VT icon
Vanguard Total World Stock ETF
VT
+$14.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.1M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$19.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.9M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$9.6M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Consumer Discretionary 6.04%
3 Healthcare 5.4%
4 Financials 3.8%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
101
W.P. Carey
WPC
$16.8B
$350K 0.07%
+5,775
New +$438K
GSK icon
102
GSK
GSK
$104B
$300K 0.06%
+5,694
New +$304K
GBIL icon
103
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$290K 0.06%
+2,872
New +$288K
PRK icon
104
Park National Corp
PRK
$3.76B
$250K 0.05%
3,430
– –
ALE
105
DELISTED
Allete
ALE
– –
-43,321
Closed -$3.64M
ANET icon
106
Arista Networks
ANET
$227B
– –
-336,000
Closed -$5M
AOS icon
107
A.O. Smith
AOS
$8.17B
– –
-51,125
Closed -$2.32M
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-13,970
Closed -$1.13M
CB icon
109
Chubb
CB
$135B
– –
-9,477
Closed -$1.44M
CME icon
110
CME Group
CME
$96.3B
– –
-17,700
Closed -$3.7M
CTAS icon
111
Cintas
CTAS
$81.9B
– –
-25,436
Closed -$1.8M
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-17,750
Closed -$750K
DHR icon
113
Danaher
DHR
$137B
– –
-26,926
Closed -$3.87M
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-18,090
Closed -$5.24M
DIS icon
115
Walt Disney
DIS
$167B
– –
-1,651
Closed -$230K
ERIE icon
116
Erie Indemnity
ERIE
$12.7B
– –
-2,500
Closed -$420K
ETSY icon
117
Etsy
ETSY
$7.75B
– –
-30,000
Closed -$1.52M
FISV
118
Fiserv Inc
FISV
$28.8B
– –
-17,840
Closed -$2.16M
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-150,944
Closed -$7.71M
FVD icon
120
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-20,656
Closed -$750K
GWRE icon
121
Guidewire Software
GWRE
$12.6B
– –
-16,836
Closed -$1.88M
PPLI
122
People Inc
PPLI
$3.09B
– –
-70,485
Closed -$3.32M
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-57,850
Closed -$3.12M
ISRG icon
124
Intuitive Surgical
ISRG
$127B
– –
-6,000
Closed -$1.18M
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-22,560
Closed -$1.14M
3 4
5
6 7

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MGCM
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TCCM
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UIC
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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
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

Jackson Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Jackson Wealth Management held 178 positions worth $478M, down 21% from $603M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jackson Wealth Management withdrew a net $108M in Q1 2020, closing 74 positions and reducing 46 holdings. Its most notable exit was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $19.1M position sold in full.

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

Against the trend, Jackson Wealth Management opened a new position in Vanguard Total World Stock ETF worth $13.5M.

  • Jackson Wealth Management's largest Q1 2020 buy was Vanguard Total World Stock ETF: 193,431 shares worth $13.5M.
  • Jackson Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $54.3M increase.
  • Jackson Wealth Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $26.7M.
  • Jackson Wealth Management fully exited State Street SPDR MSCI USA StrategicFactors ETF in Q1 2020, selling an estimated $19.1M.
  • Jackson Wealth Management's ten largest holdings make up 52% of its $478M portfolio in Q1 2020.
  • Jackson Wealth Management opened 27 new positions and closed 74 in Q1 2020.
  • Jackson Wealth Management's portfolio value fell 21% quarter-over-quarter to $478M.

Based on Jackson Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.