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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
+11.86%
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
$733M
AUM Growth
+$66M
Cap. Flow
+$8.38M
Cap. Flow %
1.14%
Top 10 Hldgs %
45%
Holding
141
New
19
Increased
65
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
2
LRCX icon
Lam Research
LRCX
+$5.25M
3
MSFT icon
Microsoft
MSFT
+$4.45M
4
LAD icon
Lithia Motors
LAD
+$3.35M
5
DDOG icon
Datadog
DDOG
+$2.99M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.74M
3
AMD icon
Advanced Micro Devices
AMD
+$4.32M
4
ICE icon
Intercontinental Exchange
ICE
+$3.09M
5
LMT icon
Lockheed Martin
LMT
+$2.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.22%
2 Technology 31.38%
3 Consumer Discretionary 10.13%
4 Materials 5.43%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$56.3B
$1.32M 0.18%
17,618
+2,657
+18% +$211K
WEC icon
102
WEC Energy
WEC
$33.8B
$1.32M 0.18%
14,320
+2,208
+18% +$215K
IBM icon
103
IBM
IBM
$225B
$1.31M 0.18%
10,879
– –
AZN icon
104
AstraZeneca
AZN
$258B
$1.2M 0.16%
11,995
+1,981
+20% +$210K
ZNGA
105
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$987K 0.13%
100,000
-250,000
-71% -$2.25M
ORLY icon
106
O'Reilly Automotive
ORLY
$68.6B
$905K 0.12%
30,000
– –
TSLA icon
107
Tesla
TSLA
$1.45T
$721K 0.1%
+3,066
New +$523K
NVDA icon
108
NVIDIA
NVDA
$5.29T
$679K 0.09%
+52,000
New +$696K
XYZ
109
Block Inc
XYZ
$46.2B
$653K 0.09%
+3,000
New +$585K
IWV icon
110
iShares Russell 3000 ETF
IWV
$20.2B
$626K 0.09%
2,801
– –
WMT icon
111
Walmart Inc
WMT
$843B
$559K 0.08%
11,634
-6,000
-34% -$291K
IWM icon
112
iShares Russell 2000 ETF
IWM
$77.4B
$528K 0.07%
2,693
-231
-8% -$40.4K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$515K 0.07%
+1,227
New +$473K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$512K 0.07%
+10,210
New +$480K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$499K 0.07%
2,564
– –
USFR
116
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$440K 0.06%
17,522
+31
+0.2% +$778
BLNK icon
117
Blink Charging
BLNK
$80M
$428K 0.06%
+10,000
New +$198K
RKT icon
118
Rocket Companies
RKT
$35.5B
$404K 0.06%
20,000
-80,000
-80% -$1.69M
WPC icon
119
W.P. Carey
WPC
$15.1B
$399K 0.05%
5,775
– –
DSS icon
120
DSS Inc
DSS
$7.26M
$374K 0.05%
3,231
+538
+20% +$51.2K
PRK icon
121
Park National Corp
PRK
$3.33B
$360K 0.05%
3,430
– –
IYW icon
122
iShares US Technology ETF
IYW
$25.5B
$355K 0.05%
4,167
-9
-0.2% -$719
SWBI icon
123
Smith & Wesson
SWBI
$602M
$355K 0.05%
20,000
-10,000
-33% -$165K
MRNA icon
124
Moderna
MRNA
$63.3B
$314K 0.04%
3,010
– –
DIS icon
125
Walt Disney
DIS
$183B
$219K 0.03%
+1,209
New +$174K
2 3 4
5
6

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PWA
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NWMG
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OCA
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CBOR
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GA
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Jackson Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Jackson Wealth Management held 141 positions worth $733M, up 9.9% from $667M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jackson Wealth Management's Q4 2020 filing shows 19 new, 65 increased, 36 reduced and 13 closed positions. Its largest new stake was Lithia Motors: 12,264 shares worth $3.59M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jackson Wealth Management's largest Q4 2020 buy was Lithia Motors: 12,264 shares worth $3.59M.
  • Jackson Wealth Management added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $12.9M increase.
  • Jackson Wealth Management's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $16.4M.
  • Jackson Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2020, selling an estimated $6.74M.
  • Jackson Wealth Management's ten largest holdings make up 45% of its $733M portfolio in Q4 2020.
  • Jackson Wealth Management opened 19 new positions and closed 13 in Q4 2020.
  • Jackson Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $733M.

Based on Jackson Wealth Management's 13F filing for Q4 2020, filed 2 Feb 2021.