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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
+11.86%
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
$733M
AUM Growth
+$66M
(+9.9%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
141
New
19
Increased
65
Reduced
36
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.9M |
| 2 |
Lam Research
LRCX
|
+$5.25M |
| 3 |
Microsoft
MSFT
|
+$4.45M |
| 4 |
Lithia Motors
LAD
|
+$3.35M |
| 5 |
Datadog
DDOG
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.74M |
| 3 |
Advanced Micro Devices
AMD
|
+$4.32M |
| 4 |
Intercontinental Exchange
ICE
|
+$3.09M |
| 5 |
Lockheed Martin
LMT
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.58% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Materials | 5.43% |
| 4 | Financials | 4.66% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microvision
MVIS
$6.21M
| $215K | 0.03% |
+40,000
| New | +$118K |
|
127
Vanguard Total World Stock ETF
VT
$77.1B
| $208K | 0.03% |
+2,250
| New | +$195K |
|
128
Tilray
TLRY
$618M
| $83K | 0.01% |
+1,000
| New | +$72.9K |
|
129
Erie Indemnity
ERIE
$12.7B
| – | – |
-2,000
| Closed | -$421K |
|
130
Ford
F
$58.5B
| – | – |
-15,000
| Closed | -$100K |
|
131
Gilead Sciences
GILD
$162B
| – | – |
-30,788
| Closed | -$1.95M |
|
132
Hewlett Packard
HPE
$63.4B
| – | – |
-11,073
| Closed | -$104K |
|
|
133
Intercontinental Exchange
ICE
$85.6B
| – | – |
-30,911
| Closed | -$3.09M |
|
134
Intel
INTC
$455B
| – | – |
-39,996
| Closed | -$2.07M |
|
|
K
135
DELISTED
Kellanova
K
| – | – |
-28,071
| Closed | -$1.7M |
|
136
Micron Technology
MU
$930B
| – | – |
-6,687
| Closed | -$314K |
|
137
NIO
NIO
$12.2B
| – | – |
-30,000
| Closed | -$637K |
|
138
PENN Entertainment
PENN
$2.75B
| – | – |
-10,000
| Closed | -$727K |
|
|
139
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-20,119
| Closed | -$6.74M |
|
140
TOP Ships
TOPS
$3.49M
| – | – |
-42
| Closed | -$11K |
|
|
SPLK
141
DELISTED
Splunk Inc
SPLK
| – | – |
-10,241
| Closed | -$1.93M |
|
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Jackson Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Jackson Wealth Management held 141 positions worth $733M, up 9.9% from $667M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Jackson Wealth Management's Q4 2020 filing shows 19 new, 65 increased, 36 reduced and 13 closed positions. Its largest new stake was Lithia Motors: 12,264 shares worth $3.59M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $16.4M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Materials.
- Jackson Wealth Management's largest Q4 2020 buy was Lithia Motors: 12,264 shares worth $3.59M.
- Jackson Wealth Management added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $12.9M increase.
- Jackson Wealth Management's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $16.4M.
- Jackson Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2020, selling an estimated $6.74M.
- Jackson Wealth Management's ten largest holdings make up 45% of its $733M portfolio in Q4 2020.
- Jackson Wealth Management opened 19 new positions and closed 13 in Q4 2020.
- Jackson Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $733M.
Based on Jackson Wealth Management's 13F filing for Q4 2020, filed 2 Feb 2021.