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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
+8.27%
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
$790M
AUM Growth
+$123M
(+18%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
26.96%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
135
New
17
Increased
70
Reduced
30
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$19.4M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
| 5 |
Lam Research
LRCX
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$16.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.44M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$7.55M |
| 4 |
Boeing
BA
|
+$5.66M |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.08% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Communication Services | 8.46% |
| 4 | Healthcare | 5.1% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American States Water
AWR
$3.36B
| – | – |
-18,712
| Closed | -$1.42M |
|
|
127
Boeing
BA
$171B
| – | – |
-22,213
| Closed | -$5.66M |
|
128
Church & Dwight Co
CHD
$23.4B
| – | – |
-35,341
| Closed | -$3.09M |
|
|
129
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| – | – |
-197,503
| Closed | -$16.5M |
|
130
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-3,384
| Closed | -$748K |
|
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| – | – |
-1,574
| Closed | -$749K |
|
132
Micron Technology
MU
$930B
| – | – |
-10,687
| Closed | -$943K |
|
133
Roblox
RBLX
$25.4B
| – | – |
-10,100
| Closed | -$655K |
|
134
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-5,689
| Closed | -$748K |
|
|
135
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| – | – |
-90,083
| Closed | -$7.55M |
|
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Jackson Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Jackson Wealth Management held 135 positions worth $790M, up 18% from $667M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Jackson Wealth Management deployed $213M of net new capital in Q2 2021, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 160,218 shares worth $15.8M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $9.44M trimmed.
- Jackson Wealth Management's largest Q2 2021 buy was iShares Core S&P Total US Stock Market ETF: 160,218 shares worth $15.8M.
- Jackson Wealth Management added most to Visa in Q2 2021, an estimated $128M increase.
- Jackson Wealth Management's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.44M.
- Jackson Wealth Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2021, selling an estimated $16.5M.
- Jackson Wealth Management's ten largest holdings make up 38% of its $790M portfolio in Q2 2021.
- Jackson Wealth Management opened 17 new positions and closed 11 in Q2 2021.
- Jackson Wealth Management's portfolio value rose 18% quarter-over-quarter to $790M.
Based on Jackson Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.