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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
+9.41%
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
$272M
AUM Growth
-$236M
Cap. Flow
-$257M
Cap. Flow %
-94.51%
Top 10 Hldgs %
41.5%
Holding
118
New
17
Increased
4
Reduced
62
Closed
33

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.82M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.65M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.54M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.27M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$4.03M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$33.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.6M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$25.8M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$22.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 27.86%
2 Healthcare 10.99%
3 Financials 10.48%
4 Industrials 6.67%
5 Utilities 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$2.1T
– –
-55,860
Closed -$3.83M
TXN icon
102
Texas Instruments
TXN
$252B
– –
-23,473
Closed -$3.63M
UNH icon
103
UnitedHealth
UNH
$376B
– –
-17,502
Closed -$8.84M
USFR icon
104
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-674,993
Closed -$33.9M
V icon
105
Visa
V
$684B
– –
-14,663
Closed -$2.6M
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-58,753
Closed -$3.4M
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-71,976
Closed -$9.73M
VLO icon
108
Valero Energy
VLO
$90.1B
– –
-20,117
Closed -$2.15M
VOO icon
109
Vanguard S&P 500 ETF
VOO
$979B
– –
-58,721
Closed -$19.3M
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$121B
– –
-4,880
Closed -$1.41M
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-2,559
Closed -$459K
VTGN icon
112
VistaGen Therapeutics
VTGN
$9.89M
– –
-558
Closed -$3K
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-12,717
Closed -$612K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-13,368
Closed -$477K
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-83,797
Closed -$13.7M
WEC icon
116
WEC Energy
WEC
$35.7B
– –
-16,356
Closed -$1.46M
WMT icon
117
Walmart Inc
WMT
$885B
– –
-8,079
Closed -$349K
WPC icon
118
W.P. Carey
WPC
$16.8B
– –
-5,751
Closed -$393K
1 2 3 4
5

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TCCM
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UIC
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CFP
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LOIM
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Jackson Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Jackson Wealth Management held 118 positions worth $272M, down 46% from $508M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jackson Wealth Management withdrew a net $257M in Q4 2022, closing 33 positions and reducing 62 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jackson Wealth Management opened a new position in Avantis US Small Cap Value ETF worth $5.77M.

  • Jackson Wealth Management's largest Q4 2022 buy was Avantis US Small Cap Value ETF: 77,376 shares worth $5.77M.
  • Jackson Wealth Management added most to Elevance Health in Q4 2022, an estimated $264K increase.
  • Jackson Wealth Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $33.6M.
  • Jackson Wealth Management fully exited WisdomTree Floating Rate Treasury Fund in Q4 2022, selling an estimated $33.9M.
  • Jackson Wealth Management's ten largest holdings make up 42% of its $272M portfolio in Q4 2022.
  • Jackson Wealth Management opened 17 new positions and closed 33 in Q4 2022.
  • Jackson Wealth Management's portfolio value fell 46% quarter-over-quarter to $272M.

Based on Jackson Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.