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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
+11.88%
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
$790M
AUM Growth
+$782M
Cap. Flow
+$93.2M
Cap. Flow %
11.79%
Top 10 Hldgs %
36.75%
Holding
124
New
36
Increased
65
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$14.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.97M
3
LRCX icon
Lam Research
LRCX
+$9.42M
4
AMZN icon
Amazon
AMZN
+$7.23M
5
OEF icon
iShares S&P 100 ETF
OEF
+$6.48M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.73M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.89M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$549K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$303K

Sector Composition

Rank Sector Weight
1 Technology 31.57%
2 Consumer Discretionary 8.58%
3 Financials 6.5%
4 Communication Services 6.21%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
101
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$542K 0.07%
10,460
+439
+4% +$22.1K
SPHQ icon
102
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$502K 0.06%
+9,432
New +$487K
TSLA icon
103
Tesla
TSLA
$1.23T
$497K 0.06%
+1,410
New +$473K
PRK icon
104
Park National Corp
PRK
$3.76B
$471K 0.06%
+3,430
New +$456K
WPC icon
105
W.P. Carey
WPC
$16.8B
$462K 0.06%
+5,751
New +$440K
SHOP icon
106
Shopify
SHOP
$152B
$413K 0.05%
+3,000
New +$438K
DIS icon
107
Walt Disney
DIS
$167B
$400K 0.05%
+2,585
New +$417K
XOM icon
108
ExxonMobil
XOM
$644B
$307K 0.04%
+5,023
New +$314K
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$286K 0.04%
+2,224
New +$287K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$241K 0.03%
+805
New +$231K
DG icon
111
Dollar General
DG
$28B
$236K 0.03%
+1,000
New +$221K
JPM icon
112
JPMorgan Chase
JPM
$935B
$204K 0.03%
+1,288
New +$212K
VTGN icon
113
VistaGen Therapeutics
VTGN
$9.89M
$32K ﹤0.01%
546
+4
+0.7% +$260
BBY icon
114
Best Buy
BBY
$18.2B
– –
-18,339
Closed -$4K
CMCSA icon
115
Comcast
CMCSA
$85B
– –
-32,643
Closed -$6K
CSGP icon
116
CoStar Group
CSGP
$11.7B
– –
-59,114
Closed -$12K
HOLX
117
DELISTED
Hologic
HOLX
– –
-27,117
Closed -$3K
MOAT icon
118
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-82,020
Closed -$18K
NUE icon
119
Nucor
NUE
$58.6B
– –
-25,000
Closed –
PSCH icon
120
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
– –
-33,183
Closed -$16K
RNG icon
121
RingCentral
RNG
$4.66B
– –
-21,427
Closed -$30K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-102,006
Closed -$7K
T icon
123
AT&T
T
$159B
– –
-33,100
Closed –
UL icon
124
Unilever
UL
$137B
– –
-39,763
Closed -$14K
1 2 3 4
5

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MGCM
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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
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ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

Jackson Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Jackson Wealth Management held 124 positions worth $790M, up 9,474% from $8.25M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jackson Wealth Management deployed $93.2M of net new capital in Q4 2021, opening 36 new positions and adding to 65 existing holdings. Its largest new stake was Advanced Micro Devices: 109,466 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.1M trimmed.

  • Jackson Wealth Management's largest Q4 2021 buy was Advanced Micro Devices: 109,466 shares worth $15.8M.
  • Jackson Wealth Management added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $9.97M increase.
  • Jackson Wealth Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.1M.
  • Jackson Wealth Management fully exited RingCentral in Q4 2021, selling an estimated $30K.
  • Jackson Wealth Management's ten largest holdings make up 37% of its $790M portfolio in Q4 2021.
  • Jackson Wealth Management opened 36 new positions and closed 11 in Q4 2021.
  • Jackson Wealth Management's portfolio value rose 9,474% quarter-over-quarter to $790M.

Based on Jackson Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.