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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
+6.98%
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
$681M
AUM Growth
+$548M
Cap. Flow
+$519M
Cap. Flow %
76.22%
Top 10 Hldgs %
54.69%
Holding
185
New
54
Increased
27
Reduced
28
Closed
55

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.1M
2
AAPL icon
Apple
AAPL
+$33.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$30.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.42M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.38M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.28M
4
SRE icon
Sempra
SRE
+$2.09M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Financials 6.45%
3 Healthcare 3.96%
4 Industrials 3.46%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFRO
101
Highland Opportunities and Income Fund
HFRO
$417M
$120K 0.02%
13,237
– –
AEP icon
102
American Electric Power
AEP
$69.6B
– –
-17,588
Closed -$1.6M
AMGN icon
103
Amgen
AMGN
$208B
– –
-3,959
Closed -$957K
AXP icon
104
American Express
AXP
$227B
– –
-2,954
Closed -$487K
COWZ icon
105
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-39,263
Closed -$1.84M
DIVO icon
106
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
– –
-50,435
Closed -$1.79M
FENY icon
107
Fidelity MSCI Energy Index ETF
FENY
$2.01B
– –
-12,991
Closed -$292K
GD icon
108
General Dynamics
GD
$104B
– –
-23,730
Closed -$5.42M
MGV icon
109
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-23,580
Closed -$2.38M
PDBC icon
110
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-37,053
Closed -$527K
PDD icon
111
Pinduoduo
PDD
$126B
– –
-8,751
Closed -$664K
PRF icon
112
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-55,065
Closed -$1.73M
RDVY icon
113
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-7,529
Closed -$338K
RSPM icon
114
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
– –
-14,545
Closed -$474K
SPGP icon
115
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-21,376
Closed -$1.82M
SPHB icon
116
Invesco S&P 500 High Beta ETF
SPHB
$971M
– –
-11,193
Closed -$783K
SRE icon
117
Sempra
SRE
$57.9B
– –
-27,588
Closed -$2.09M
VDE icon
118
Vanguard Energy ETF
VDE
$10.1B
– –
-19,980
Closed -$2.28M
VTGN icon
119
VistaGen Therapeutics
VTGN
$9.89M
– –
-795
Closed -$2.97K
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
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Jackson Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Jackson Wealth Management held 185 positions worth $681M, up 412% from $133M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Wealth Management deployed $519M of net new capital in Q2 2023, opening 54 new positions and adding to 27 existing holdings. Its largest new stake was Microsoft: 131,211 shares worth $44.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was American Financial Group, an estimated $1.69M trimmed.

  • Jackson Wealth Management's largest Q2 2023 buy was Microsoft: 131,211 shares worth $44.7M.
  • Jackson Wealth Management added most to iShares Russell Top 200 Growth ETF in Q2 2023, an estimated $3.66M increase.
  • Jackson Wealth Management's biggest Q2 2023 reduction was American Financial Group, cutting an estimated $1.69M.
  • Jackson Wealth Management fully exited General Dynamics in Q2 2023, selling an estimated $5.42M.
  • Jackson Wealth Management's ten largest holdings make up 55% of its $681M portfolio in Q2 2023.
  • Jackson Wealth Management opened 54 new positions and closed 55 in Q2 2023.
  • Jackson Wealth Management's portfolio value rose 412% quarter-over-quarter to $681M.

Based on Jackson Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.