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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
+4.64%
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
$667M
AUM Growth
-$66.2M
Cap. Flow
-$79.4M
Cap. Flow %
-11.91%
Top 10 Hldgs %
38.2%
Holding
157
New
29
Increased
58
Reduced
25
Closed
39

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$17.1M
2
INTC icon
Intel
INTC
+$13.6M
3
CPNG icon
Coupang
CPNG
+$10.2M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$7.5M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$7.48M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$56.8M
2
SHW icon
Sherwin-Williams
SHW
+$31M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$16.8M
4
DDOG icon
Datadog
DDOG
+$10.8M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.68%
2 Technology 27.66%
3 Consumer Discretionary 11.61%
4 Healthcare 5.45%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$190B
$748K 0.11%
+5,689
New +$713K
IWV icon
102
iShares Russell 3000 ETF
IWV
$20.2B
$664K 0.1%
2,801
– –
RBLX icon
103
Roblox
RBLX
$33.8B
$655K 0.1%
+10,100
New +$704K
BUD icon
104
AB InBev
BUD
$155B
$629K 0.09%
+10,000
New +$646K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$530K 0.08%
2,564
– –
WMT icon
106
Walmart Inc
WMT
$847B
$517K 0.08%
11,415
-219
-2% -$10.1K
PRK icon
107
Park National Corp
PRK
$3.33B
$443K 0.07%
3,430
– –
RDVY icon
108
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$408K 0.06%
+8,964
New +$382K
WPC icon
109
W.P. Carey
WPC
$15.2B
$400K 0.06%
5,775
– –
VOE icon
110
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$384K 0.06%
+2,849
New +$365K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$358K 0.05%
+3,031
New +$340K
XOM icon
112
ExxonMobil
XOM
$669B
$290K 0.04%
+5,198
New +$273K
AMAT icon
113
Applied Materials
AMAT
$329B
$241K 0.04%
+1,805
New +$199K
DIS icon
114
Walt Disney
DIS
$183B
$223K 0.03%
1,209
– –
CAT icon
115
Caterpillar
CAT
$367B
$208K 0.03%
+899
New +$186K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.09T
$206K 0.03%
+805
New +$195K
DG icon
117
Dollar General
DG
$27.3B
$203K 0.03%
+1,000
New +$199K
SNDL icon
118
Sundial Growers
SNDL
$332M
$114K 0.02%
+10,050
New +$119K
ABNB icon
119
Airbnb
ABNB
$97.9B
– –
-10,000
Closed -$1.47M
BLNK icon
120
Blink Charging
BLNK
$79.6M
– –
-10,000
Closed -$428K
DDOG icon
121
Datadog
DDOG
$85.1B
– –
-110,000
Closed -$10.8M
DSS icon
122
DSS Inc
DSS
$7.63M
– –
-3,231
Closed -$374K
EDU icon
123
New Oriental
EDU
$8.85B
– –
-10,402
Closed -$1.93M
FTEC icon
124
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-69,550
Closed -$7.27M
GE icon
125
GE Aerospace
GE
$328B
– –
-67,220
Closed -$3.62M
3 4
5
6 7

Similar funds

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 Q1 2021 Portfolio in Review

As of Q1 2021, Jackson Wealth Management held 157 positions worth $667M, down 9% from $733M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jackson Wealth Management withdrew a net $79.4M in Q1 2021, closing 39 positions and reducing 25 holdings. Its most notable exit was Invesco S&P 500 Top 50 ETF, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Jackson Wealth Management opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $16.5M.

  • Jackson Wealth Management's largest Q1 2021 buy was State Street SPDR Bloomberg Convertible Securities ETF: 197,503 shares worth $16.5M.
  • Jackson Wealth Management added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2021, an estimated $7.5M increase.
  • Jackson Wealth Management's biggest Q1 2021 reduction was Advanced Micro Devices, cutting an estimated $56.8M.
  • Jackson Wealth Management fully exited Invesco S&P 500 Top 50 ETF in Q1 2021, selling an estimated $16.8M.
  • Jackson Wealth Management's ten largest holdings make up 38% of its $667M portfolio in Q1 2021.
  • Jackson Wealth Management opened 29 new positions and closed 39 in Q1 2021.
  • Jackson Wealth Management's portfolio value fell 9% quarter-over-quarter to $667M.

Based on Jackson Wealth Management's 13F filing for Q1 2021, filed 12 Apr 2021.