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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
-4.27%
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
$279M
AUM Growth
-$16.5M
Cap. Flow
-$516K
Cap. Flow %
-0.18%
Top 10 Hldgs %
45.7%
Holding
142
New
37
Increased
34
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.24M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.51M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.65M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$3.52M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.23M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.46M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.83M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.21%
2 Financials 6.84%
3 Consumer Discretionary 5.36%
4 Healthcare 5.36%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$325B
– –
-1,892
Closed -$242K
GWW icon
127
W.W. Grainger
GWW
$59.5B
– –
-4,769
Closed -$1.13M
HD icon
128
Home Depot
HD
$302B
– –
-3,634
Closed -$402K
HEDJ icon
129
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-53,158
Closed -$1.64M
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
– –
-12,950
Closed -$3.53M
PKW icon
131
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-39,102
Closed -$1.89M
PRK icon
132
Park National Corp
PRK
$3.3B
– –
-3,430
Closed -$300K
QLD icon
133
ProShares Ultra QQQ
QLD
$14.2B
– –
-150,576
Closed -$684K
QRVO icon
134
Qorvo
QRVO
$10.5B
– –
-3,843
Closed -$304K
TFC icon
135
Truist Financial
TFC
$59.2B
– –
-36,627
Closed -$1.47M
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-93,864
Closed -$2.98M
VOE icon
137
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-19,397
Closed -$1.75M
HEWG
138
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-14,418
Closed -$376K
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-73,462
Closed -$5.46M
CERN
140
DELISTED
Cerner Corp
CERN
– –
-23,634
Closed -$1.61M
KRFT
141
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-39,309
Closed -$3.37M
RESI
142
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-13,675
Closed -$233K
2 3 4 5
6

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AFM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Jackson Wealth Management held 142 positions worth $279M, down 5.6% from $296M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jackson Wealth Management's Q3 2015 filing shows 37 new, 34 increased, 47 reduced and 21 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 61,767 shares worth $5.25M. The largest sale was iShares MSCI ACWI ETF, an estimated $7.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Jackson Wealth Management's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 61,767 shares worth $5.25M.
  • Jackson Wealth Management added most to iShares Russell 1000 Growth ETF in Q3 2015, an estimated $3.25M increase.
  • Jackson Wealth Management's biggest Q3 2015 reduction was Invesco QQQ Trust, cutting an estimated $3.83M.
  • Jackson Wealth Management fully exited iShares MSCI ACWI ETF in Q3 2015, selling an estimated $7.23M.
  • Jackson Wealth Management's ten largest holdings make up 46% of its $279M portfolio in Q3 2015.
  • Jackson Wealth Management opened 37 new positions and closed 21 in Q3 2015.
  • Jackson Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $279M.

Based on Jackson Wealth Management's 13F filing for Q3 2015, filed 30 Oct 2015.