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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
-2.9%
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
$720M
AUM Growth
-$69.8M
Cap. Flow
-$24.1M
Cap. Flow %
-3.34%
Top 10 Hldgs %
41.01%
Holding
135
New
21
Increased
27
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$35M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$24M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$21M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$30.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.82M
4
NKE icon
Nike
NKE
+$9.57M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.6%
2 Technology 22.94%
3 Financials 13.66%
4 Consumer Discretionary 5.94%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
101
Canadian Pacific Kansas City
CP
$77.6B
$579K 0.08%
7,019
-14,815
-68% -$1.11M
BINI
102
DELISTED
Bollinger Innovations
BINI
– –
0
– –
RDVY icon
103
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$545K 0.08%
11,132
+672
+6% +$33.6K
WPC icon
104
W.P. Carey
WPC
$15.2B
$455K 0.06%
5,751
– –
PRK icon
105
Park National Corp
PRK
$3.33B
$451K 0.06%
3,430
– –
CMG icon
106
Chipotle Mexican Grill
CMG
$42.9B
$348K 0.05%
+11,000
New +$331K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.09T
$335K 0.05%
949
+144
+18% +$46.6K
CVX icon
108
Chevron
CVX
$414B
$252K 0.04%
+1,549
New +$222K
SHOP icon
109
Shopify
SHOP
$164B
$203K 0.03%
3,000
– –
VTGN icon
110
VistaGen Therapeutics
VTGN
$10.4M
$20K ﹤0.01%
546
– –
ABT icon
111
Abbott
ABT
$176B
– –
-34,808
Closed -$4.9M
ACN icon
112
Accenture
ACN
$116B
– –
-19,094
Closed -$7.92M
DG icon
113
Dollar General
DG
$27.3B
– –
-1,000
Closed -$236K
DIS icon
114
Walt Disney
DIS
$183B
– –
-2,585
Closed -$400K
F icon
115
Ford
F
$54.8B
– –
-166,700
Closed -$3.46M
IEI icon
116
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
– –
-2,224
Closed -$286K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
– –
-145,411
Closed -$15.6M
ITW icon
118
Illinois Tool Works
ITW
$76.2B
– –
-16,219
Closed -$4M
IWL icon
119
iShares Russell Top 200 ETF
IWL
$2.19B
– –
-24,214
Closed -$2.76M
JPM icon
120
JPMorgan Chase
JPM
$929B
– –
-1,288
Closed -$204K
NKE icon
121
Nike
NKE
$53.2B
– –
-57,443
Closed -$9.57M
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
– –
-14,298
Closed -$2.08M
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$44.3B
– –
-109,392
Closed -$2.06M
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$73.8B
– –
-501,198
Closed -$9.51M
SHW icon
125
Sherwin-Williams
SHW
$78B
– –
-3,000
Closed -$1.06M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Jackson Wealth Management held 135 positions worth $720M, down 8.8% from $790M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jackson Wealth Management withdrew a net $24.1M in Q1 2022, closing 25 positions and reducing 56 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

Against the trend, Jackson Wealth Management opened a new position in Berkshire Hathaway Class A worth $38.1M.

  • Jackson Wealth Management's largest Q1 2022 buy was Berkshire Hathaway Class A: 72 shares worth $38.1M.
  • Jackson Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $15.5M increase.
  • Jackson Wealth Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $30.9M.
  • Jackson Wealth Management fully exited iShares Core S&P Total US Stock Market ETF in Q1 2022, selling an estimated $15.6M.
  • Jackson Wealth Management's ten largest holdings make up 41% of its $720M portfolio in Q1 2022.
  • Jackson Wealth Management opened 21 new positions and closed 25 in Q1 2022.
  • Jackson Wealth Management's portfolio value fell 8.8% quarter-over-quarter to $720M.

Based on Jackson Wealth Management's 13F filing for Q1 2022, filed 5 May 2022.