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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
+8.27%
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
$790M
AUM Growth
+$123M
Cap. Flow
+$213M
Cap. Flow %
26.96%
Top 10 Hldgs %
37.78%
Holding
135
New
17
Increased
70
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$128M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
5
LRCX icon
Lam Research
LRCX
+$13.2M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.44M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$7.55M
4
BA icon
Boeing
BA
+$5.66M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 31.95%
2 Miscellaneous 31.4%
3 Consumer Discretionary 10.13%
4 Communication Services 8.46%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
101
iShares Russell 3000 ETF
IWV
$20.2B
$717K 0.09%
2,801
– –
TQQQ icon
102
ProShares UltraPro QQQ
TQQQ
$35.7B
$602K 0.08%
+19,668
New +$519K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$570K 0.07%
2,559
-5
-0.2% -$1.08K
WMT icon
104
Walmart Inc
WMT
$846B
$537K 0.07%
11,415
– –
AMAT icon
105
Applied Materials
AMAT
$329B
$473K 0.06%
3,324
+1,519
+84% +$204K
INTU icon
106
Intuit
INTU
$83.9B
$467K 0.06%
+952
New +$413K
RDVY icon
107
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$453K 0.06%
9,438
+474
+5% +$22.7K
VOE icon
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$424K 0.05%
3,017
+168
+6% +$23.7K
WPC icon
109
W.P. Carey
WPC
$15.1B
$422K 0.05%
5,775
– –
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$407K 0.05%
3,328
+297
+10% +$36.7K
PRK icon
111
Park National Corp
PRK
$3.34B
$403K 0.05%
3,430
– –
HUM icon
112
Humana
HUM
$46.4B
$396K 0.05%
+894
New +$391K
CAT icon
113
Caterpillar
CAT
$368B
$384K 0.05%
1,764
+865
+96% +$200K
BBY icon
114
Best Buy
BBY
$20B
$383K 0.05%
+3,328
New +$388K
HOLX
115
DELISTED
Hologic
HOLX
$368K 0.05%
+5,510
New +$368K
IEI icon
116
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$332K 0.04%
+2,547
New +$332K
XOM icon
117
ExxonMobil
XOM
$668B
$322K 0.04%
5,098
-100
-2% -$5.97K
TTD icon
118
Trade Desk
TTD
$6.72B
$255K 0.03%
+3,300
New +$211K
DIS icon
119
Walt Disney
DIS
$182B
$230K 0.03%
1,309
+100
+8% +$18K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.09T
$224K 0.03%
805
– –
DG icon
121
Dollar General
DG
$27.4B
$216K 0.03%
1,000
– –
SNDL icon
122
Sundial Growers
SNDL
$332M
$96K 0.01%
10,070
+20
+0.2% +$183
VTGN icon
123
VistaGen Therapeutics
VTGN
$10.5M
$42K 0.01%
+446
New +$33K
V icon
124
Visa
V
$692B
$7K ﹤0.01%
600,000
+560,874
+1,434% +$128M
AWK icon
125
American Water Works
AWK
$27.3B
– –
-12,001
Closed -$1.8M
2 3 4
5
6

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 Q2 2021 Portfolio in Review

As of Q2 2021, Jackson Wealth Management held 135 positions worth $790M, up 18% from $667M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jackson Wealth Management deployed $213M of net new capital in Q2 2021, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 160,218 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $9.44M trimmed.

  • Jackson Wealth Management's largest Q2 2021 buy was iShares Core S&P Total US Stock Market ETF: 160,218 shares worth $15.8M.
  • Jackson Wealth Management added most to Visa in Q2 2021, an estimated $128M increase.
  • Jackson Wealth Management's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.44M.
  • Jackson Wealth Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2021, selling an estimated $16.5M.
  • Jackson Wealth Management's ten largest holdings make up 38% of its $790M portfolio in Q2 2021.
  • Jackson Wealth Management opened 17 new positions and closed 11 in Q2 2021.
  • Jackson Wealth Management's portfolio value rose 18% quarter-over-quarter to $790M.

Based on Jackson Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.