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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
+9.75%
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
$603M
AUM Growth
+$125M
Cap. Flow
+$63.5M
Cap. Flow %
10.54%
Top 10 Hldgs %
35.51%
Holding
156
New
35
Increased
86
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27M
2
SHW icon
Sherwin-Williams
SHW
+$6.92M
3
AMD icon
Advanced Micro Devices
AMD
+$6.29M
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$5.94M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$5.24M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.3M
2
ITW icon
Illinois Tool Works
ITW
+$3.37M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.52M
4
MCD icon
McDonald's
MCD
+$732K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$590K

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Consumer Discretionary 7.5%
3 Financials 6.89%
4 Healthcare 5.93%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$730K 0.12%
6,785
-11
-0.2% -$1.16K
UNP icon
127
Union Pacific
UNP
$174B
$730K 0.12%
3,946
+247
+7% +$42.3K
SDC
128
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$710K 0.12%
+54,000
New +$540K
SAFT icon
129
Safety Insurance
SAFT
$1.52B
$670K 0.11%
7,070
+450
+7% +$43.9K
IWM icon
130
iShares Russell 2000 ETF
IWM
$79.8B
$630K 0.1%
+3,839
New +$607K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$630K 0.1%
+14,159
New +$600K
XHE icon
132
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$570K 0.09%
6,559
+453
+7% +$36.9K
SCHW
133
Charles Schwab
SCHW
$183B
$520K 0.09%
+11,000
New +$485K
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$500K 0.08%
6,779
+633
+10% +$44K
LULU icon
135
lululemon athletica
LULU
$13.5B
$480K 0.08%
+2,000
New +$426K
SHOP icon
136
Shopify
SHOP
$152B
$470K 0.08%
+10,000
New +$338K
WMT icon
137
Walmart Inc
WMT
$885B
$470K 0.08%
12,378
+1,350
+12% +$53.6K
ERIE icon
138
Erie Indemnity
ERIE
$12.7B
$420K 0.07%
+2,500
New +$441K
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$220B
$360K 0.06%
+11,322
New +$327K
PRK icon
140
Park National Corp
PRK
$3.76B
$340K 0.06%
3,430
– –
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$82.2B
$260K 0.04%
+1,887
New +$249K
DIS icon
142
Walt Disney
DIS
$167B
$230K 0.04%
+1,651
New +$230K
XOM icon
143
ExxonMobil
XOM
$644B
$230K 0.04%
3,449
– –
ZM icon
144
Zoom
ZM
$28.2B
$220K 0.04%
+3,000
New +$206K
ADSK icon
145
Autodesk
ADSK
$49.5B
$200K 0.03%
+1,000
New +$162K
PH icon
146
Parker-Hannifin
PH
$123B
$200K 0.03%
+1,000
New +$194K
PM icon
147
Philip Morris
PM
$297B
$200K 0.03%
+2,300
New +$190K
XT icon
148
iShares Future Exponential Technologies ETF
XT
$3.82B
$200K 0.03%
+4,459
New +$181K
MIK
149
DELISTED
Michaels Stores, Inc
MIK
$150K 0.02%
+25,000
New +$210K
VYGR icon
150
Voyager Therapeutics
VYGR
$183M
$120K 0.02%
+10,000
New +$145K
3 4 5
6
7

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MGCM
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TCCM
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UIC
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CFP
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LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
PHP
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ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

Jackson Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Jackson Wealth Management held 156 positions worth $603M, up 26% from $477M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jackson Wealth Management deployed $63.5M of net new capital in Q4 2019, opening 35 new positions and adding to 86 existing holdings. Its largest new stake was Sherwin-Williams: 36,300 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $26.3M trimmed.

  • Jackson Wealth Management's largest Q4 2019 buy was Sherwin-Williams: 36,300 shares worth $7.2M.
  • Jackson Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $27M increase.
  • Jackson Wealth Management's biggest Q4 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $26.3M.
  • Jackson Wealth Management fully exited Illinois Tool Works in Q4 2019, selling an estimated $3.37M.
  • Jackson Wealth Management's ten largest holdings make up 36% of its $603M portfolio in Q4 2019.
  • Jackson Wealth Management opened 35 new positions and closed 5 in Q4 2019.
  • Jackson Wealth Management's portfolio value rose 26% quarter-over-quarter to $603M.

Based on Jackson Wealth Management's 13F filing for Q4 2019, filed 4 Feb 2020.