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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
+0.6%
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
$8.25M
AUM Growth
-$782M
Cap. Flow
-$268M
Cap. Flow %
-3,241.68%
Top 10 Hldgs %
60.04%
Holding
129
New
5
Increased
56
Reduced
27
Closed
41

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$6.77M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.87M
3
ADBE icon
Adobe
ADBE
+$4.33M
4
NEE icon
NextEra Energy
NEE
+$4.23M
5
CRM icon
Salesforce
CRM
+$3.97M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$131M
2
LRCX icon
Lam Research
LRCX
+$31.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.3M
4
SHW icon
Sherwin-Williams
SHW
+$16.3M
5
AMZN icon
Amazon
AMZN
+$13.3M

Sector Composition

Rank Sector Weight
1 Communication Services 22.95%
2 Consumer Discretionary 21.65%
3 Technology 19.31%
4 Miscellaneous 14.67%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
– –
-2,547
Closed -$332K
INTC icon
102
Intel
INTC
$586B
– –
-227,692
Closed -$12.8M
INTU icon
103
Intuit
INTU
$84.4B
– –
-952
Closed -$467K
IUSV icon
104
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-49,414
Closed -$3.56M
IWV icon
105
iShares Russell 3000 ETF
IWV
$20.2B
– –
-2,801
Closed -$717K
JPM icon
106
JPMorgan Chase
JPM
$930B
– –
-10,983
Closed -$1.71M
LRCX icon
107
Lam Research
LRCX
$335B
– –
-477,660
Closed -$31.1M
NUE icon
108
Nucor
NUE
$60.5B
$0 ﹤0.01%
+25,000
New +$2.66M
NVDA icon
109
NVIDIA
NVDA
$5.28T
– –
-40,000
Closed -$800K
PRK icon
110
Park National Corp
PRK
$3.33B
– –
-3,430
Closed -$403K
ROP icon
111
Roper Technologies
ROP
$37B
– –
-6,182
Closed -$2.91M
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$21.2B
– –
-3,328
Closed -$407K
SHW icon
113
Sherwin-Williams
SHW
$78.1B
– –
-60,000
Closed -$16.3M
SNDL icon
114
Sundial Growers
SNDL
$335M
– –
-10,070
Closed -$96K
T icon
115
AT&T
T
$174B
$0 ﹤0.01%
+33,100
New +$695K
TQQQ icon
116
ProShares UltraPro QQQ
TQQQ
$35.8B
– –
-19,668
Closed -$602K
TSLA icon
117
Tesla
TSLA
$1.45T
– –
-3,783
Closed -$857K
TTD icon
118
Trade Desk
TTD
$6.7B
– –
-3,300
Closed -$255K
TWLO icon
119
Twilio
TWLO
$37.1B
– –
-23,901
Closed -$9.42M
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
– –
-8,907
Closed -$2.01M
VGT icon
121
Vanguard Information Technology ETF
VGT
$149B
– –
-77,256
Closed -$3.85M
VOE icon
122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-3,017
Closed -$424K
VTGN icon
123
VistaGen Therapeutics
VTGN
$10.4M
$0 ﹤0.01%
542
+96
+22% +$8.34K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$227B
– –
-60,750
Closed -$2.9M
VXF icon
125
Vanguard Extended Market ETF
VXF
$30.8B
– –
-9,186
Closed -$1.73M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Jackson Wealth Management held 129 positions worth $8.25M, down 99% from $790M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Jackson Wealth Management withdrew a net $268M in Q3 2021, closing 41 positions and reducing 27 holdings. Its most notable exit was Lam Research, an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Jackson Wealth Management opened a new position in Analog Devices worth $42K.

  • Jackson Wealth Management's largest Q3 2021 buy was Analog Devices: 40,343 shares worth $42K.
  • Jackson Wealth Management added most to Invesco QQQ Trust in Q3 2021, an estimated $5.87M increase.
  • Jackson Wealth Management's biggest Q3 2021 reduction was Visa, cutting an estimated $131M.
  • Jackson Wealth Management fully exited Lam Research in Q3 2021, selling an estimated $31.1M.
  • Jackson Wealth Management's ten largest holdings make up 60% of its $8.25M portfolio in Q3 2021.
  • Jackson Wealth Management opened 5 new positions and closed 41 in Q3 2021.
  • Jackson Wealth Management's portfolio value fell 99% quarter-over-quarter to $8.25M.

Based on Jackson Wealth Management's 13F filing for Q3 2021, filed 10 Dec 2021.