We are live on
!
Find out more
JWM
Jackson Wealth Management Portfolio holdings
AUM
$972M
1-Year Est. Return
22.58%
This Fund
S&P 500
This Quarter
Est. Return
-2.9%
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
$720M
AUM Growth
-$69.8M
(-8.8%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
135
New
21
Increased
27
Reduced
56
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$35M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$24M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$21M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$17M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$30.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.82M |
| 4 |
Nike
NKE
|
+$9.57M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$9.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.94% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 5.94% |
| 4 | Healthcare | 5.65% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| – | – |
-9,432
| Closed | -$502K |
|
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| – | – |
-10,989
| Closed | -$754K |
|
128
ProShares UltraPro QQQ
TQQQ
$32.1B
| – | – |
-18,156
| Closed | -$755K |
|
129
Texas Instruments
TXN
$252B
| – | – |
-38,982
| Closed | -$7.35M |
|
130
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| – | – |
-22,330
| Closed | -$7.61M |
|
131
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-76,424
| Closed | -$4.38M |
|
132
Vanguard Morningstar Growth ETF
VUG
$220B
| – | – |
-58,488
| Closed | -$3.13M |
|
133
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| – | – |
-47,180
| Closed | -$1.74M |
|
|
AY
134
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-59,429
| Closed | -$2.13M |
|
|
USFR
135
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-182,198
| Closed | -$4.57M |
|
Similar funds
SAM
MGCM
TCCM
UIC
CFP
LOIM
PHP
ADIC
Jackson Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Jackson Wealth Management held 135 positions worth $720M, down 8.8% from $790M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Jackson Wealth Management withdrew a net $24.1M in Q1 2022, closing 25 positions and reducing 56 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Jackson Wealth Management opened a new position in Berkshire Hathaway Class A worth $38.1M.
- Jackson Wealth Management's largest Q1 2022 buy was Berkshire Hathaway Class A: 72 shares worth $38.1M.
- Jackson Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $15.5M increase.
- Jackson Wealth Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $30.9M.
- Jackson Wealth Management fully exited iShares Core S&P Total US Stock Market ETF in Q1 2022, selling an estimated $15.6M.
- Jackson Wealth Management's ten largest holdings make up 41% of its $720M portfolio in Q1 2022.
- Jackson Wealth Management opened 21 new positions and closed 25 in Q1 2022.
- Jackson Wealth Management's portfolio value fell 8.8% quarter-over-quarter to $720M.
Based on Jackson Wealth Management's 13F filing for Q1 2022, filed 5 May 2022.