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JWM

Jackson Wealth Management Portfolio holdings

AUM $170M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
+23.31%
1 Year Est. Return
+21.01%
3 Year Est. Return
+72.13%
5 Year Est. Return
+99.66%
10 Year Est. Return
+487.59%
AUM
$563M
AUM Growth
+$84.3M
Cap. Flow
+$53.8M
Cap. Flow %
9.56%
Top 10 Hldgs %
45.35%
Holding
134
New
30
Increased
76
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$15.7M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$13.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.26M
4
AMZN icon
Amazon
AMZN
+$6.8M
5
OEF icon
iShares S&P 100 ETF
OEF
+$6.69M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$13.5M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.53M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.97%
2 Technology 22.09%
3 Consumer Discretionary 10.15%
4 Healthcare 5.04%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
101
WEC Energy
WEC
$34B
$938K 0.17%
10,698
+3,251
+44% +$293K
CHDN icon
102
Churchill Downs
CHDN
$5.79B
$932K 0.17%
+14,000
New +$797K
NI icon
103
NiSource
NI
$19.6B
$899K 0.16%
39,550
+12,218
+45% +$295K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.18T
$871K 0.15%
12,320
+980
+9% +$66.1K
EVRG icon
105
Evergy
EVRG
$18.7B
$813K 0.14%
13,715
+4,800
+54% +$284K
WMT icon
106
Walmart Inc
WMT
$847B
$668K 0.12%
16,737
-741
-4% -$30.5K
SNAP icon
107
Snap
SNAP
$9.86B
$587K 0.1%
+25,000
New +$445K
XHE icon
108
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
$571K 0.1%
6,391
+173
+3% +$14.4K
IWV icon
109
iShares Russell 3000 ETF
IWV
$20.2B
$512K 0.09%
2,843
-1,742
-38% -$295K
USFR
110
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$462K 0.08%
18,386
-114,605
-86% -$2.88M
ORLY icon
111
O'Reilly Automotive
ORLY
$68.8B
$424K 0.08%
15,075
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$77.3B
$414K 0.07%
+2,891
New +$379K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$410K 0.07%
+1,262
New +$383K
COTY icon
114
Coty
COTY
$2.18B
$402K 0.07%
+90,000
New +$437K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$401K 0.07%
2,564
– –
ERIE icon
116
Erie Indemnity
ERIE
$12.7B
$384K 0.07%
+2,000
New +$352K
WPC icon
117
W.P. Carey
WPC
$15.2B
$383K 0.07%
5,775
– –
WKHS icon
118
Workhorse Group
WKHS
$33.7M
$365K 0.06%
+7
New +$75.9K
LULU icon
119
lululemon athletica
LULU
$10.7B
$312K 0.06%
+1,000
New +$256K
VRM icon
120
Vroom Inc
VRM
$52.3M
$261K 0.05%
+63
New +$244K
PRK icon
121
Park National Corp
PRK
$3.33B
$241K 0.04%
3,430
– –
APOG icon
122
Apogee Enterprises
APOG
$789M
$230K 0.04%
+10,000
New +$204K
F icon
123
Ford
F
$54.8B
$91K 0.02%
+15,000
New +$83.1K
LK
124
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$35K 0.01%
+15,000
New +$61.7K
CPK icon
125
Chesapeake Utilities
CPK
$3.16B
– –
-9,544
Closed -$830K
2 3 4
5
6

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PCM
Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $170M AUM 37.51% 1-Year Est. Return
CA
Chatterton & Associates Anaheim, California $170M AUM
PWA
Providence Wealth Advisors Frankfort, Illinois $170M AUM 35.79% 1-Year Est. Return
NWMG
Nicholson Wealth Management Group Charlestown, South Carolina $170M AUM 10.45% 1-Year Est. Return
OCA
OEP Capital Advisors New York $170M AUM 10.5% 1-Year Est. Return
CBOR
Community Bank of Raymore Raymore, Missouri $170M AUM 32.14% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $170M AUM 18.06% 1-Year Est. Return

Jackson Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Jackson Wealth Management held 134 positions worth $563M, up 18% from $478M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jackson Wealth Management deployed $53.8M of net new capital in Q2 2020, opening 30 new positions and adding to 76 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 610,140 shares worth $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $24.5M trimmed.

  • Jackson Wealth Management's largest Q2 2020 buy was Invesco S&P 500 Top 50 ETF: 610,140 shares worth $14.5M.
  • Jackson Wealth Management added most to Sherwin-Williams in Q2 2020, an estimated $15.7M increase.
  • Jackson Wealth Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $24.5M.
  • Jackson Wealth Management fully exited Vanguard Total World Stock ETF in Q2 2020, selling an estimated $13.5M.
  • Jackson Wealth Management's ten largest holdings make up 45% of its $563M portfolio in Q2 2020.
  • Jackson Wealth Management opened 30 new positions and closed 10 in Q2 2020.
  • Jackson Wealth Management's portfolio value rose 18% quarter-over-quarter to $563M.

Based on Jackson Wealth Management's 13F filing for Q2 2020, filed 27 Jul 2020.