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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
+16.49%
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
$667M
AUM Growth
+$105M
Cap. Flow
+$35.8M
Cap. Flow %
5.36%
Top 10 Hldgs %
47.49%
Holding
146
New
22
Increased
69
Reduced
26
Closed
24

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$29.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.4M
3
AMZN icon
Amazon
AMZN
+$10.6M
4
DDOG icon
Datadog
DDOG
+$6.96M
5
BLK icon
Blackrock
BLK
+$4.47M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.9M
2
PENN icon
PENN Entertainment
PENN
+$13.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.95M
4
CZR icon
Caesars Entertainment
CZR
+$3.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Consumer Discretionary 9.83%
3 Materials 5.67%
4 Healthcare 4.57%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$443B
$1.08M 0.16%
12,365
+1,729
+16% +$163K
SPCE icon
102
Virgin Galactic
SPCE
$328M
$962K 0.14%
+2,500
New +$949K
ORLY icon
103
O'Reilly Automotive
ORLY
$72.9B
$922K 0.14%
30,000
+14,925
+99% +$454K
WMT icon
104
Walmart Inc
WMT
$885B
$822K 0.12%
17,634
+897
+5% +$39.9K
PENN icon
105
PENN Entertainment
PENN
$2.75B
$727K 0.11%
10,000
-280,000
-97% -$13.7M
NIO icon
106
NIO
NIO
$12.2B
$637K 0.1%
+30,000
New +$462K
GE icon
107
GE Aerospace
GE
$374B
$624K 0.09%
+20,101
New +$653K
IWV icon
108
iShares Russell 3000 ETF
IWV
$19.6B
$548K 0.08%
2,801
-42
-1% -$8.13K
SWBI icon
109
Smith & Wesson
SWBI
$651M
$466K 0.07%
+30,000
New +$530K
USFR
110
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$439K 0.07%
17,491
-895
-5% -$22.5K
IWM icon
111
iShares Russell 2000 ETF
IWM
$79.8B
$438K 0.07%
2,924
+33
+1% +$4.96K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$437K 0.07%
2,564
– –
ERIE icon
113
Erie Indemnity
ERIE
$12.7B
$421K 0.06%
2,000
– –
WPC icon
114
W.P. Carey
WPC
$16.8B
$369K 0.06%
5,775
– –
IYW icon
115
iShares US Technology ETF
IYW
$23.6B
$314K 0.05%
+4,176
New +$305K
MU icon
116
Micron Technology
MU
$930B
$314K 0.05%
6,687
-44,000
-87% -$2.13M
PRK icon
117
Park National Corp
PRK
$3.76B
$281K 0.04%
3,430
– –
DSS icon
118
DSS Inc
DSS
$5.39M
$228K 0.03%
+2,693
New +$342K
MRNA icon
119
Moderna
MRNA
$21.8B
$213K 0.03%
+3,010
New +$210K
HPE icon
120
Hewlett Packard
HPE
$63.4B
$104K 0.02%
+11,073
New +$106K
F icon
121
Ford
F
$58.5B
$100K 0.02%
15,000
– –
TOPS icon
122
TOP Ships
TOPS
$3.49M
$11K ﹤0.01%
+42
New +$18.7K
ADP icon
123
Automatic Data Processing
ADP
$106B
– –
-15,018
Closed -$2.24M
APOG icon
124
Apogee Enterprises
APOG
$826M
– –
-10,000
Closed -$230K
ATO icon
125
Atmos Energy
ATO
$28.8B
– –
-11,193
Closed -$1.11M
2 3 4
5
6

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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
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

Jackson Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Jackson Wealth Management held 146 positions worth $667M, up 19% from $563M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jackson Wealth Management deployed $35.8M of net new capital in Q3 2020, opening 22 new positions and adding to 69 existing holdings. Its largest new stake was Datadog: 80,000 shares worth $8.17M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $24.9M trimmed.

  • Jackson Wealth Management's largest Q3 2020 buy was Datadog: 80,000 shares worth $8.17M.
  • Jackson Wealth Management added most to Advanced Micro Devices in Q3 2020, an estimated $29.3M increase.
  • Jackson Wealth Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $24.9M.
  • Jackson Wealth Management fully exited iShares MSCI USA Quality Factor ETF in Q3 2020, selling an estimated $3.95M.
  • Jackson Wealth Management's ten largest holdings make up 47% of its $667M portfolio in Q3 2020.
  • Jackson Wealth Management opened 22 new positions and closed 24 in Q3 2020.
  • Jackson Wealth Management's portfolio value rose 19% quarter-over-quarter to $667M.

Based on Jackson Wealth Management's 13F filing for Q3 2020, filed 13 Oct 2020.