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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
+16.49%
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
$667M
AUM Growth
+$105M
Cap. Flow
+$35.8M
Cap. Flow %
5.36%
Top 10 Hldgs %
47.49%
Holding
146
New
22
Increased
69
Reduced
26
Closed
24

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$29.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.4M
3
AMZN icon
Amazon
AMZN
+$10.6M
4
DDOG icon
Datadog
DDOG
+$6.96M
5
BLK icon
Blackrock
BLK
+$4.47M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.9M
2
PENN icon
PENN Entertainment
PENN
+$13.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.95M
4
CZR icon
Caesars Entertainment
CZR
+$3.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Consumer Discretionary 9.83%
3 Materials 5.67%
4 Healthcare 4.57%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$171B
– –
-6,213
Closed -$1.14M
BDX icon
127
Becton Dickinson
BDX
$45.6B
– –
-7,292
Closed -$1.7M
BIIB icon
128
Biogen
BIIB
$30B
– –
-5,482
Closed -$1.47M
CHDN icon
129
Churchill Downs
CHDN
$5.88B
– –
-14,000
Closed -$932K
COTY icon
130
Coty
COTY
$2.42B
– –
-90,000
Closed -$402K
CZR icon
131
Caesars Entertainment
CZR
$6.06B
– –
-90,000
Closed -$3.6M
EVRG icon
132
Evergy
EVRG
$19.1B
– –
-13,715
Closed -$813K
EXR icon
133
Extra Space Storage
EXR
$31.3B
– –
-22,307
Closed -$2.06M
IWB icon
134
iShares Russell 1000 ETF
IWB
$48.2B
– –
-19,160
Closed -$3.29M
LULU icon
135
lululemon athletica
LULU
$13.5B
– –
-1,000
Closed -$312K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-1,262
Closed -$410K
MNST icon
137
Monster Beverage
MNST
$94.3B
– –
-41,708
Closed -$1.45M
NI icon
138
NiSource
NI
$21.3B
– –
-39,550
Closed -$899K
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-41,151
Closed -$3.95M
SNAP icon
140
Snap
SNAP
$7.89B
– –
-25,000
Closed -$587K
TSLA icon
141
Tesla
TSLA
$1.23T
– –
-15,000
Closed -$1.08M
VRM icon
142
Vroom Inc
VRM
$39M
– –
-63
Closed -$261K
WKHS icon
143
Workhorse Group
WKHS
$33.2M
– –
-7
Closed -$365K
XHE icon
144
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
– –
-6,391
Closed -$571K
XOM icon
145
ExxonMobil
XOM
$644B
– –
-42,983
Closed -$1.92M
LK
146
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-15,000
Closed -$35K
2 3 4 5
6

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Jackson Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Jackson Wealth Management held 146 positions worth $667M, up 19% from $563M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jackson Wealth Management deployed $35.8M of net new capital in Q3 2020, opening 22 new positions and adding to 69 existing holdings. Its largest new stake was Datadog: 80,000 shares worth $8.17M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $24.9M trimmed.

  • Jackson Wealth Management's largest Q3 2020 buy was Datadog: 80,000 shares worth $8.17M.
  • Jackson Wealth Management added most to Advanced Micro Devices in Q3 2020, an estimated $29.3M increase.
  • Jackson Wealth Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $24.9M.
  • Jackson Wealth Management fully exited iShares MSCI USA Quality Factor ETF in Q3 2020, selling an estimated $3.95M.
  • Jackson Wealth Management's ten largest holdings make up 47% of its $667M portfolio in Q3 2020.
  • Jackson Wealth Management opened 22 new positions and closed 24 in Q3 2020.
  • Jackson Wealth Management's portfolio value rose 19% quarter-over-quarter to $667M.

Based on Jackson Wealth Management's 13F filing for Q3 2020, filed 13 Oct 2020.