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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
+4.64%
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
-$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 Technology 26.77%
2 Consumer Discretionary 11.61%
3 Healthcare 5.45%
4 Financials 4.71%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$188B
$748K 0.11%
+5,689
New +$713K
IWV icon
102
iShares Russell 3000 ETF
IWV
$19.6B
$664K 0.1%
2,801
– –
RBLX icon
103
Roblox
RBLX
$25.4B
$655K 0.1%
+10,100
New +$704K
BUD icon
104
AB InBev
BUD
$170B
$629K 0.09%
+10,000
New +$646K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$530K 0.08%
2,564
– –
WMT icon
106
Walmart Inc
WMT
$885B
$517K 0.08%
11,415
-219
-2% -$10.1K
PRK icon
107
Park National Corp
PRK
$3.76B
$443K 0.07%
3,430
– –
RDVY icon
108
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$408K 0.06%
+8,964
New +$382K
WPC icon
109
W.P. Carey
WPC
$16.8B
$400K 0.06%
5,775
– –
VOE icon
110
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$384K 0.06%
+2,849
New +$365K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$358K 0.05%
+3,031
New +$340K
XOM icon
112
ExxonMobil
XOM
$644B
$290K 0.04%
+5,198
New +$273K
AMAT icon
113
Applied Materials
AMAT
$403B
$241K 0.04%
+1,805
New +$199K
DIS icon
114
Walt Disney
DIS
$167B
$223K 0.03%
1,209
– –
CAT icon
115
Caterpillar
CAT
$375B
$208K 0.03%
+899
New +$186K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.1T
$206K 0.03%
+805
New +$195K
DG icon
117
Dollar General
DG
$28B
$203K 0.03%
+1,000
New +$199K
SNDL icon
118
Sundial Growers
SNDL
$320M
$114K 0.02%
+10,050
New +$119K
ABNB icon
119
Airbnb
ABNB
$89.9B
– –
-10,000
Closed -$1.47M
BLNK icon
120
Blink Charging
BLNK
$74.3M
– –
-10,000
Closed -$428K
DDOG icon
121
Datadog
DDOG
$95.4B
– –
-110,000
Closed -$10.8M
DSS icon
122
DSS Inc
DSS
$5.39M
– –
-3,231
Closed -$374K
EDU icon
123
New Oriental
EDU
$9.37B
– –
-10,402
Closed -$1.93M
FTEC icon
124
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-69,550
Closed -$7.27M
GE icon
125
GE Aerospace
GE
$374B
– –
-67,220
Closed -$3.62M
3 4
5
6 7

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SAM
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MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
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 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 Technology at 27% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.