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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
+3.84%
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
$838M
AUM Growth
+$371M
Cap. Flow
+$347M
Cap. Flow %
41.43%
Top 10 Hldgs %
48.11%
Holding
186
New
68
Increased
78
Reduced
3
Closed
25

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.2M
2
AAPL icon
Apple
AAPL
+$19.6M
3
AVGO icon
Broadcom
AVGO
+$12.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.57M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.62M
2
MRK icon
Merck
MRK
+$3.42M
3
SNPS icon
Synopsys
SNPS
+$2.55M
4
ADP icon
Automatic Data Processing
ADP
+$2.2M
5
ELV icon
Elevance Health
ELV
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Financials 8.23%
3 Industrials 3.47%
4 Healthcare 2.82%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$192B
– –
-18,141
Closed -$4.62M
MRK icon
102
Merck
MRK
$322B
– –
-27,655
Closed -$3.42M
PAYX icon
103
Paychex
PAYX
$41.6B
– –
-4,310
Closed -$511K
SNPS icon
104
Synopsys
SNPS
$74.4B
– –
-4,286
Closed -$2.55M
1 2 3 4
5

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Jackson Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Jackson Wealth Management held 186 positions worth $838M, up 80% from $466M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jackson Wealth Management deployed $347M of net new capital in Q3 2024, opening 68 new positions and adding to 78 existing holdings. Its largest new stake was AbbVie: 28,509 shares worth $5.63M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $417K trimmed.

  • Jackson Wealth Management's largest Q3 2024 buy was AbbVie: 28,509 shares worth $5.63M.
  • Jackson Wealth Management added most to Microsoft in Q3 2024, an estimated $23.2M increase.
  • Jackson Wealth Management's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $417K.
  • Jackson Wealth Management fully exited McDonald's in Q3 2024, selling an estimated $4.62M.
  • Jackson Wealth Management's ten largest holdings make up 48% of its $838M portfolio in Q3 2024.
  • Jackson Wealth Management opened 68 new positions and closed 25 in Q3 2024.
  • Jackson Wealth Management's portfolio value rose 80% quarter-over-quarter to $838M.

Based on Jackson Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.