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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
+4.64%
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
-$66.2M
Cap. Flow
-$79.4M
Cap. Flow %
-11.91%
Top 10 Hldgs %
38.2%
Holding
157
New
29
Increased
58
Reduced
25
Closed
39

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$17.1M
2
INTC icon
Intel
INTC
+$13.6M
3
CPNG icon
Coupang
CPNG
+$10.2M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$7.5M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$7.48M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$56.8M
2
SHW icon
Sherwin-Williams
SHW
+$31M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$16.8M
4
DDOG icon
Datadog
DDOG
+$10.8M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.67M

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Consumer Discretionary 11.61%
3 Healthcare 5.45%
4 Financials 4.71%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$211B
– –
-10,879
Closed -$1.31M
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-34,088
Closed -$2.06M
IXN icon
128
iShares Global Tech ETF
IXN
$8.32B
– –
-32,442
Closed -$1.62M
IYW icon
129
iShares US Technology ETF
IYW
$23.6B
– –
-4,167
Closed -$355K
KODK icon
130
Kodak
KODK
$822M
– –
-200,000
Closed -$1.63M
LNT icon
131
Alliant Energy
LNT
$18.3B
– –
-30,297
Closed -$1.56M
MARA icon
132
Marathon Digital Holdings
MARA
$4.32B
– –
-200,000
Closed -$2.09M
MELI icon
133
Mercado Libre
MELI
$95.2B
– –
-4,000
Closed -$6.7M
MGK icon
134
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-188,275
Closed -$7.67M
MRSH
135
Marsh
MRSH
$90.5B
– –
-20,010
Closed -$2.34M
MRNA icon
136
Moderna
MRNA
$21.8B
– –
-3,010
Closed -$314K
MVIS icon
137
Microvision
MVIS
$6.21M
– –
-40,000
Closed -$215K
NFLX icon
138
Netflix
NFLX
$299B
– –
-31,000
Closed -$1.68M
NVDA icon
139
NVIDIA
NVDA
$4.86T
– –
-52,000
Closed -$679K
OEF icon
140
iShares S&P 100 ETF
OEF
$20.1B
– –
-42,651
Closed -$7.32M
ORLY icon
141
O'Reilly Automotive
ORLY
$72.9B
– –
-30,000
Closed -$905K
PTON icon
142
Peloton Interactive
PTON
$2.77B
– –
-10,000
Closed -$1.52M
RKT icon
143
Rocket Companies
RKT
$36.5B
– –
-20,000
Closed -$404K
SPCE icon
144
Virgin Galactic
SPCE
$328M
– –
-5,000
Closed -$2.37M
SPYG icon
145
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-132,251
Closed -$7.31M
SWBI icon
146
Smith & Wesson
SWBI
$651M
– –
-20,000
Closed -$355K
TLRY icon
147
Tilray
TLRY
$618M
– –
-1,000
Closed -$83K
TSLA icon
148
Tesla
TSLA
$1.23T
– –
-3,066
Closed -$721K
VRNS icon
149
Varonis Systems
VRNS
$4.59B
– –
-60,000
Closed -$3.27M
VT icon
150
Vanguard Total World Stock ETF
VT
$77.1B
– –
-2,250
Closed -$208K
3 4 5
6
7

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TCCM
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UIC
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CFP
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LOIM
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ADIC
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Jackson Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Jackson Wealth Management held 157 positions worth $667M, down 9% from $733M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jackson Wealth Management withdrew a net $79.4M in Q1 2021, closing 39 positions and reducing 25 holdings. Its most notable exit was Invesco S&P 500 Top 50 ETF, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Jackson Wealth Management opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $16.5M.

  • Jackson Wealth Management's largest Q1 2021 buy was State Street SPDR Bloomberg Convertible Securities ETF: 197,503 shares worth $16.5M.
  • Jackson Wealth Management added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2021, an estimated $7.5M increase.
  • Jackson Wealth Management's biggest Q1 2021 reduction was Advanced Micro Devices, cutting an estimated $56.8M.
  • Jackson Wealth Management fully exited Invesco S&P 500 Top 50 ETF in Q1 2021, selling an estimated $16.8M.
  • Jackson Wealth Management's ten largest holdings make up 38% of its $667M portfolio in Q1 2021.
  • Jackson Wealth Management opened 29 new positions and closed 39 in Q1 2021.
  • Jackson Wealth Management's portfolio value fell 9% quarter-over-quarter to $667M.

Based on Jackson Wealth Management's 13F filing for Q1 2021, filed 12 Apr 2021.