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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
+1.86%
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
$477M
AUM Growth
+$17.7M
(+3.9%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
137
New
47
Increased
54
Reduced
19
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$8.81M |
| 2 |
Amazon
AMZN
|
+$7.79M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.83M |
| 4 |
Microsoft
MSFT
|
+$3.93M |
| 5 |
Lockheed Martin
LMT
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$28.4M |
| 2 |
Erie Indemnity
ERIE
|
+$22.8M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.28M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$5.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.13% |
| 2 | Financials | 7.72% |
| 3 | Healthcare | 5.3% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$18.5B
| – | – |
-15,448
| Closed | -$1.43M |
|
127
Dow Inc
DOW
$21.9B
| – | – |
-18,751
| Closed | -$925K |
|
|
128
Erie Indemnity
ERIE
$12.7B
| – | – |
-86,000
| Closed | -$22.8M |
|
|
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| – | – |
-35,196
| Closed | -$5.2M |
|
130
Hasbro
HAS
$13.2B
| – | – |
-16,757
| Closed | -$1.79M |
|
|
IRBT
131
DELISTED
iRobot
IRBT
| – | – |
-20,000
| Closed | -$1.81M |
|
132
Marathon Petroleum
MPC
$92.4B
| – | – |
-29,932
| Closed | -$1.64M |
|
133
Universal Display
OLED
$3.68B
| – | – |
-20,260
| Closed | -$3.86M |
|
134
Oracle
ORCL
$374B
| – | – |
-46,668
| Closed | -$2.77M |
|
|
LK
135
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-200,000
| Closed | -$3.92M |
|
|
ATVI
136
DELISTED
Activision Blizzard
ATVI
| – | – |
-15,833
| Closed | -$762K |
|
|
CY
137
DELISTED
Cypress Semiconductor
CY
| – | – |
-20,000
| Closed | -$446K |
|
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Jackson Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Jackson Wealth Management held 137 positions worth $477M, up 3.9% from $460M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Jackson Wealth Management deployed $21.6M of net new capital in Q3 2019, opening 47 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 333,160 shares worth $8.78M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.9M trimmed.
- Jackson Wealth Management's largest Q3 2019 buy was Vanguard Morningstar Mega Cap Growth ETF: 333,160 shares worth $8.78M.
- Jackson Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2019, an estimated $6.83M increase.
- Jackson Wealth Management's biggest Q3 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.9M.
- Jackson Wealth Management fully exited Advanced Micro Devices in Q3 2019, selling an estimated $28.4M.
- Jackson Wealth Management's ten largest holdings make up 40% of its $477M portfolio in Q3 2019.
- Jackson Wealth Management opened 47 new positions and closed 16 in Q3 2019.
- Jackson Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $477M.
Based on Jackson Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.