Jackson Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$15.7M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$13.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$7.26M |
| 4 |
Amazon
AMZN
|
+$6.8M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$6.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24.5M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$13.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$12.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.53M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 10.15% |
| 3 | Healthcare | 5.04% |
| 4 | Materials | 4.97% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$457B
| – | – |
-55,383
| Closed | -$2.4M |
|
127
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| – | – |
-2,872
| Closed | -$290K |
|
128
GSK
GSK
$104B
| – | – |
-5,694
| Closed | -$300K |
|
129
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-3,397
| Closed | -$410K |
|
130
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| – | – |
-3,067
| Closed | -$410K |
|
131
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| – | – |
-6,507
| Closed | -$430K |
|
132
Safety Insurance
SAFT
$1.52B
| – | – |
-8,504
| Closed | -$650K |
|
|
133
Vanguard Total World Stock ETF
VT
$77.1B
| – | – |
-193,431
| Closed | -$13.5M |
|
|
134
Vanguard High Dividend Yield ETF
VYM
$80.9B
| – | – |
-160,955
| Closed | -$12.4M |
|
Similar funds
Jackson Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Jackson Wealth Management held 134 positions worth $563M, up 18% from $478M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Jackson Wealth Management deployed $53.8M of net new capital in Q2 2020, opening 30 new positions and adding to 76 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 610,140 shares worth $14.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $24.5M trimmed.
- Jackson Wealth Management's largest Q2 2020 buy was Invesco S&P 500 Top 50 ETF: 610,140 shares worth $14.5M.
- Jackson Wealth Management added most to Sherwin-Williams in Q2 2020, an estimated $15.7M increase.
- Jackson Wealth Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $24.5M.
- Jackson Wealth Management fully exited Vanguard Total World Stock ETF in Q2 2020, selling an estimated $13.5M.
- Jackson Wealth Management's ten largest holdings make up 45% of its $563M portfolio in Q2 2020.
- Jackson Wealth Management opened 30 new positions and closed 10 in Q2 2020.
- Jackson Wealth Management's portfolio value rose 18% quarter-over-quarter to $563M.
Based on Jackson Wealth Management's 13F filing for Q2 2020, filed 27 Jul 2020.