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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
+4.15%
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
$133M
AUM Growth
-$139M
Cap. Flow
-$141M
Cap. Flow %
-105.91%
Top 10 Hldgs %
23.69%
Holding
175
New
90
Increased
22
Reduced
16
Closed
44

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$2.78M
2
GD icon
General Dynamics
GD
+$2.7M
3
V icon
Visa
V
+$2.68M
4
UPS icon
United Parcel Service
UPS
+$2.6M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.41M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.4M
2
AAPL icon
Apple
AAPL
+$27.4M
3
LMT icon
Lockheed Martin
LMT
+$9.25M
4
NEE icon
NextEra Energy
NEE
+$8.23M
5
MCD icon
McDonald's
MCD
+$7.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.97%
2 Financials 9.58%
3 Technology 8.28%
4 Industrials 8.13%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$220B
– –
-177,870
Closed -$6.71M
LMT icon
102
Lockheed Martin
LMT
$123B
– –
-19,017
Closed -$9.25M
MA icon
103
Mastercard
MA
$497B
– –
-18,318
Closed -$6.37M
MCD icon
104
McDonald's
MCD
$177B
– –
-28,657
Closed -$7.55M
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
– –
-1,004
Closed -$445K
MRK icon
106
Merck
MRK
$362B
– –
-47,153
Closed -$5.23M
MS icon
107
Morgan Stanley
MS
$320B
– –
-40,098
Closed -$3.41M
MSFT icon
108
Microsoft
MSFT
$3.67T
– –
-122,779
Closed -$29.4M
NEE icon
109
NextEra Energy
NEE
$169B
– –
-98,435
Closed -$8.23M
QQQ icon
110
Invesco QQQ Trust
QQQ
$482B
– –
-9,009
Closed -$2.4M
RSPN icon
111
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$744M
– –
-111,580
Closed -$3.98M
RWJ icon
112
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
– –
-38,748
Closed -$1.4M
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$110B
– –
-48,144
Closed -$1.21M
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
– –
-6,869
Closed -$439K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
– –
-129,892
Closed -$5.68M
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
– –
-44,865
Closed -$4.41M
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
– –
-34,284
Closed -$4.66M
XOM icon
118
ExxonMobil
XOM
$669B
– –
-4,779
Closed -$527K
XSVM icon
119
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$632M
– –
-33,404
Closed -$1.53M
1 2 3 4
5

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CA
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PWA
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NWMG
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OCA
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CBOR
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GA
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Jackson Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Jackson Wealth Management held 175 positions worth $133M, down 51% from $272M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jackson Wealth Management withdrew a net $141M in Q1 2023, closing 44 positions and reducing 16 holdings. Its most notable exit was Microsoft, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Jackson Wealth Management opened a new position in UBS Group worth $2.84M.

  • Jackson Wealth Management's largest Q1 2023 buy was UBS Group: 133,122 shares worth $2.84M.
  • Jackson Wealth Management added most to General Dynamics in Q1 2023, an estimated $2.7M increase.
  • Jackson Wealth Management's biggest Q1 2023 reduction was Duke Energy, cutting an estimated $5.42M.
  • Jackson Wealth Management fully exited Microsoft in Q1 2023, selling an estimated $29.4M.
  • Jackson Wealth Management's ten largest holdings make up 24% of its $133M portfolio in Q1 2023.
  • Jackson Wealth Management opened 90 new positions and closed 44 in Q1 2023.
  • Jackson Wealth Management's portfolio value fell 51% quarter-over-quarter to $133M.

Based on Jackson Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.