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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
+1.91%
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
$310M
AUM Growth
+$3.9M
Cap. Flow
-$83.6K
Cap. Flow %
-0.03%
Top 10 Hldgs %
41.99%
Holding
148
New
33
Increased
21
Reduced
61
Closed
33

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.83M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.94M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.49M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.81M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.83M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$4.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.29M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.06%
2 Financials 6.13%
3 Consumer Discretionary 5.66%
4 Healthcare 5.59%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
126
First Trust US Equity Opportunities ETF
FPX
$1.45B
– –
-5,281
Closed -$266K
IDV icon
127
iShares International Select Dividend ETF
IDV
$8.61B
– –
-41,172
Closed -$1.39M
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-23,951
Closed -$2.5M
IYT icon
129
iShares US Transportation ETF
IYT
$2.07B
– –
-8,004
Closed -$328K
MINT icon
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
– –
-7,022
Closed -$710K
PII icon
131
Polaris
PII
$3.17B
– –
-2,133
Closed -$323K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$98B
– –
-15,572
Closed -$1.25M
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
– –
-3,721
Closed -$314K
SRE icon
134
Sempra
SRE
$53.7B
– –
-3,702
Closed -$206K
URI icon
135
United Rentals
URI
$62.4B
– –
-1,966
Closed -$201K
UWM icon
136
ProShares Ultra Russell2000
UWM
$228M
– –
-23,048
Closed -$521K
V icon
137
Visa
V
$691B
– –
-4,740
Closed -$311K
VGSH icon
138
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-4,676
Closed -$285K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$37.1B
– –
-44,944
Closed -$3.64M
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$81.5B
– –
-99,324
Closed -$6.83M
VZ icon
141
Verizon
VZ
$201B
– –
-5,122
Closed -$240K
WYNN icon
142
Wynn Resorts
WYNN
$8.54B
– –
-6,444
Closed -$959K
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-23,218
Closed -$1.61M
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,463
Closed -$209K
ETP
145
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-107,888
Closed -$4.51M
HHY
146
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-38,735
Closed -$345K
2 3 4 5
6

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PCM
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AFM
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CA
Chatterton & Associates Anaheim, California $170M AUM
PWA
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NWMG
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OCA
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CBOR
Community Bank of Raymore Raymore, Missouri $170M AUM 32.14% 1-Year Est. Return
GA
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Jackson Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Jackson Wealth Management held 148 positions worth $310M, up 1.3% from $307M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jackson Wealth Management's Q1 2015 filing shows 33 new, 21 increased, 61 reduced and 33 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 385,278 shares worth $6.72M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $6.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Jackson Wealth Management's largest Q1 2015 buy was Vanguard Morningstar Growth ETF: 385,278 shares worth $6.72M.
  • Jackson Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2015, an estimated $3.49M increase.
  • Jackson Wealth Management's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $4.29M.
  • Jackson Wealth Management fully exited Vanguard High Dividend Yield ETF in Q1 2015, selling an estimated $6.83M.
  • Jackson Wealth Management's ten largest holdings make up 42% of its $310M portfolio in Q1 2015.
  • Jackson Wealth Management opened 33 new positions and closed 33 in Q1 2015.
  • Jackson Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $310M.

Based on Jackson Wealth Management's 13F filing for Q1 2015, filed 4 May 2015.