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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
-8.79%
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
$478M
AUM Growth
-$124M
Cap. Flow
-$108M
Cap. Flow %
-22.48%
Top 10 Hldgs %
52.32%
Holding
178
New
27
Increased
30
Reduced
46
Closed
74

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$54.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$27.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18.4M
4
VT icon
Vanguard Total World Stock ETF
VT
+$14.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.1M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$19.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.9M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$9.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.22%
2 Technology 20.16%
3 Consumer Discretionary 6.04%
4 Healthcare 5.4%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-1,887
Closed -$260K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-75,152
Closed -$3.44M
IWM icon
128
iShares Russell 2000 ETF
IWM
$77.4B
– –
-3,839
Closed -$630K
JPM icon
129
JPMorgan Chase
JPM
$931B
– –
-19,598
Closed -$2.61M
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
– –
-101,037
Closed -$5.11M
LOW icon
131
Lowe's Companies
LOW
$109B
– –
-14,440
Closed -$1.74M
LRCX icon
132
Lam Research
LRCX
$335B
– –
-53,030
Closed -$1.63M
LULU icon
133
lululemon athletica
LULU
$10.6B
– –
-2,000
Closed -$480K
MASI
134
DELISTED
Masimo
MASI
– –
-19,841
Closed -$3.35M
MCHP icon
135
Microchip Technology
MCHP
$38.3B
– –
-39,620
Closed -$2.12M
MPWR icon
136
Monolithic Power Systems
MPWR
$57B
– –
-17,860
Closed -$3.27M
MSI icon
137
Motorola Solutions
MSI
$76.2B
– –
-10,844
Closed -$1.95M
MTUM icon
138
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
– –
-90,275
Closed -$11.9M
MU icon
139
Micron Technology
MU
$1.1T
– –
-15,817
Closed -$910K
NBIX icon
140
Neurocrine Biosciences
NBIX
$15.4B
– –
-50,000
Closed -$4.96M
NEAR icon
141
iShares Short Maturity Bond ETF
NEAR
$5.15B
– –
-28,450
Closed -$1.43M
NEE icon
142
NextEra Energy
NEE
$169B
– –
-18,236
Closed -$1.2M
NFLX icon
143
Netflix
NFLX
$315B
– –
-25,000
Closed -$880K
NICE icon
144
Nice
NICE
$6.2B
– –
-5,000
Closed -$890K
NIO icon
145
NIO
NIO
$9.07B
– –
-20,000
Closed -$90K
OEF icon
146
iShares S&P 100 ETF
OEF
$20.3B
– –
-11,957
Closed -$1.76M
ORI icon
147
Old Republic International
ORI
$9.86B
– –
-145,280
Closed -$3.4M
PANW icon
148
Palo Alto Networks
PANW
$307B
– –
-68,238
Closed -$2.76M
PEG icon
149
Public Service Enterprise Group
PEG
$35.3B
– –
-13,050
Closed -$800K
PH icon
150
Parker-Hannifin
PH
$117B
– –
-1,000
Closed -$200K
4 5
6
7 8

Similar funds

PCM
Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $170M AUM 37.51% 1-Year Est. Return
CA
Chatterton & Associates Anaheim, California $170M AUM
PWA
Providence Wealth Advisors Frankfort, Illinois $170M AUM 35.79% 1-Year Est. Return
NWMG
Nicholson Wealth Management Group Charlestown, South Carolina $170M AUM 10.45% 1-Year Est. Return
OCA
OEP Capital Advisors New York $170M AUM 10.5% 1-Year Est. Return
CBOR
Community Bank of Raymore Raymore, Missouri $170M AUM 32.14% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $170M AUM 18.06% 1-Year Est. Return

Jackson Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Jackson Wealth Management held 178 positions worth $478M, down 21% from $603M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jackson Wealth Management withdrew a net $108M in Q1 2020, closing 74 positions and reducing 46 holdings. Its most notable exit was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Jackson Wealth Management opened a new position in Vanguard Total World Stock ETF worth $13.5M.

  • Jackson Wealth Management's largest Q1 2020 buy was Vanguard Total World Stock ETF: 193,431 shares worth $13.5M.
  • Jackson Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $54.3M increase.
  • Jackson Wealth Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $26.7M.
  • Jackson Wealth Management fully exited State Street SPDR MSCI USA StrategicFactors ETF in Q1 2020, selling an estimated $19.1M.
  • Jackson Wealth Management's ten largest holdings make up 52% of its $478M portfolio in Q1 2020.
  • Jackson Wealth Management opened 27 new positions and closed 74 in Q1 2020.
  • Jackson Wealth Management's portfolio value fell 21% quarter-over-quarter to $478M.

Based on Jackson Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.