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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%
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
$699M
AUM Growth
+$18.2M
(+2.7%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
179
New
48
Increased
61
Reduced
22
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.6M |
| 2 |
iShares US Technology ETF
IYW
|
+$4.6M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$4.29M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$3.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$18.5M |
| 2 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$4.63M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$3.6M |
| 4 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
+$3.4M |
| 5 |
Nexstar Media Group
NXST
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.74% |
| 2 | Technology | 18.09% |
| 3 | Financials | 6.6% |
| 4 | Healthcare | 3.69% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
| – | – |
-121,313
| Closed | -$3.4M |
|
102
Johnson Controls International
JCI
$85.5B
| – | – |
-7,438
| Closed | -$507K |
|
103
Nike
NKE
$53.6B
| – | – |
-3,513
| Closed | -$388K |
|
|
104
Nexstar Media Group
NXST
$5B
| – | – |
-10,500
| Closed | -$1.75M |
|
|
105
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| – | – |
-66,565
| Closed | -$3.6M |
|
106
Snap-on
SNA
$19.3B
| – | – |
-1,501
| Closed | -$433K |
|
107
Vanguard Morningstar Growth ETF
VUG
$227B
| – | – |
-13,368
| Closed | -$630K |
|
108
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
| – | – |
-4,976
| Closed | -$314K |
|
|
109
State Street SPDR S&P Semiconductor ETF
XSD
$2.7B
| – | – |
-20,927
| Closed | -$4.63M |
|
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Jackson Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Jackson Wealth Management held 179 positions worth $699M, up 2.7% from $681M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Jackson Wealth Management deployed $35.1M of net new capital in Q3 2023, opening 48 new positions and adding to 61 existing holdings. Its largest new stake was iShares US Technology ETF: 42,281 shares worth $4.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $18.5M trimmed.
- Jackson Wealth Management's largest Q3 2023 buy was iShares US Technology ETF: 42,281 shares worth $4.44M.
- Jackson Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $14.6M increase.
- Jackson Wealth Management's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $18.5M.
- Jackson Wealth Management fully exited State Street SPDR S&P Semiconductor ETF in Q3 2023, selling an estimated $4.63M.
- Jackson Wealth Management's ten largest holdings make up 55% of its $699M portfolio in Q3 2023.
- Jackson Wealth Management opened 48 new positions and closed 23 in Q3 2023.
- Jackson Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $699M.
Based on Jackson Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.